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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:-Madan Sath |
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| Opening Balance | 16,91,323.29 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,21,414.00 | 0.00 |
| July, 2022 | 12,94,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,93,408.00 | 0.00 | 0.00 | 9,76,167.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,99,655.00 | 0.00 |
| November, 2022 | 13,22,925.00 | 0.00 | 0.00 | 5,40,156.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,106.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,60,665.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,01,772.00 | 0.00 |
| Total | 34,10,784.00 | 0.00 | 0.00 | 37,61,935.00 | 0.00 |
| 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 |