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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:-Leguar |
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| Opening Balance | 29,63,634.29 | ||||
| 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 | 15,87,124.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,27,056.00 | 0.00 | 0.00 | 3,15,752.00 | 0.00 |
| August, 2022 | 10,90,584.00 | 0.00 | 0.00 | 15,32,294.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,65,433.00 | 2,81,607.00 |
| November, 2022 | 18,18,435.00 | 0.00 | 0.00 | 4,08,198.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,92,131.00 | 0.00 |
| Januaury, 2023 | 65,597.00 | 0.00 | 0.00 | 4,72,020.00 | 0.00 |
| February, 2023 | 2,41,460.00 | 0.00 | 0.00 | 7,29,858.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,43,827.00 | 59,249.00 |
| Total | 39,43,132.00 | 0.00 | 0.00 | 65,46,637.00 | 3,40,856.00 |
| 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 |