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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:-Marahan |
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| Opening Balance | 31,14,356.99 | ||||
| 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 | 9,64,623.00 | 0.00 |
| June, 2022 | 18,258.00 | 0.00 | 0.00 | 8,50,902.00 | 0.00 |
| July, 2022 | 6,15,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,52,407.00 | 0.00 |
| September, 2022 | 9,41,197.00 | 0.00 | 0.00 | 3,78,522.85 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,04,271.00 | 0.00 |
| November, 2022 | 15,39,351.00 | 0.00 | 0.00 | 8,22,366.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,99,113.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,54,445.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,66,018.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| Total | 31,14,277.00 | 0.00 | 0.00 | 61,80,667.85 | 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 |