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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:-Mobarakpur |
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| Opening Balance | 17,41,843.79 | ||||
| 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 | 7,38,743.54 | 0.00 |
| June, 2022 | 16,154.00 | 0.00 | 0.00 | 4,43,888.40 | 0.00 |
| July, 2022 | 16,23,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,90,726.00 | 0.00 |
| September, 2022 | 9,94,914.00 | 0.00 | 0.00 | 5,13,651.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,92,727.00 | 0.00 |
| November, 2022 | 16,58,915.00 | 0.00 | 0.00 | 8,98,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,61,185.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,792.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,702.00 | 0.00 | 0.00 | 20.65 | 0.00 |
| Total | 43,35,895.00 | 0.00 | 0.00 | 47,09,713.59 | 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 |