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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:-Sonbarsa |
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| Opening Balance | 17,75,652.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,11,988.00 | 0.00 |
| June, 2022 | 16,336.00 | 0.00 | 0.00 | 6,20,997.00 | 0.00 |
| July, 2022 | 14,04,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,03,946.00 | 0.00 |
| September, 2022 | 8,80,082.00 | 0.00 | 0.00 | 1,65,804.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,72,555.00 | 0.00 |
| November, 2022 | 14,35,830.00 | 0.00 | 0.00 | 7,17,465.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,73,044.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,58,777.00 | 0.00 |
| Total | 37,53,468.00 | 0.00 | 0.00 | 50,24,576.00 | 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 |