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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:-Nasira |
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| Opening Balance | 18,57,051.19 | ||||
| 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 | 12,97,230.00 | 0.00 |
| June, 2022 | 17,225.00 | 0.00 | 0.00 | 1,86,130.00 | 0.00 |
| July, 2022 | 26,37,710.00 | 0.00 | 0.00 | 0.00 | 9,81,704.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,72,462.00 | 0.00 |
| September, 2022 | 10,05,211.00 | 0.00 | 0.00 | 4,70,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,32,462.00 | 0.00 |
| November, 2022 | 16,37,121.00 | 0.00 | 0.00 | 2,50,359.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,31,196.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,49,428.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,97,267.00 | 0.00 | 0.00 | 67,89,329.00 | 9,81,704.00 |
| 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 |