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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Manjhi,Village Panchayat & Equivalent:-Jaitpur |
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| Opening Balance | 14,77,436.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,13,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,52,961.91 | 0.00 |
| June, 2022 | 19,773.00 | 0.00 | 0.00 | 3,40,808.00 | 0.00 |
| July, 2022 | 7,92,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,70,038.00 | 0.00 |
| September, 2022 | 11,89,159.00 | 0.00 | 0.00 | 2,64,513.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,82,798.00 | 0.00 | 0.00 | 3,38,710.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,99,291.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,77,786.00 | 24,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,47,430.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,70,839.00 | 0.00 |
| Total | 58,97,665.00 | 0.00 | 0.00 | 71,62,376.91 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |