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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:-Kauru Dhauru |
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| Opening Balance | 20,21,220.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,14,396.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| July, 2022 | 15,53,311.00 | 0.00 | 0.00 | 1,50,675.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,88,530.00 | 0.00 |
| September, 2022 | 9,52,071.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,865.00 | 0.00 |
| November, 2022 | 15,87,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,83,627.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,34,412.00 | 55,449.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,80,800.00 | 0.00 |
| Total | 40,92,862.00 | 0.00 | 0.00 | 37,56,805.00 | 55,449.00 |
| 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 |