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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:-Matiyar |
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| Opening Balance | 26,79,030.34 | ||||
| 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 | 8,87,854.85 | 0.00 |
| June, 2022 | 42,411.00 | 0.00 | 0.00 | 10,36,329.00 | 0.00 |
| July, 2022 | 16,82,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,92,460.00 | 0.00 |
| September, 2022 | 10,31,040.00 | 0.00 | 0.00 | 4,62,582.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,24,519.00 | 2,20,064.00 |
| November, 2022 | 17,19,151.00 | 0.00 | 0.00 | 5,56,855.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,99,025.00 | 0.00 |
| Januaury, 2023 | 36,248.00 | 0.00 | 0.00 | 12,00,501.55 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,360.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,49,927.00 | 0.00 |
| Total | 45,10,999.00 | 0.00 | 0.00 | 68,56,413.40 | 2,20,064.00 |
| 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 |