eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Marhaurah,Village Panchayat & Equivalent:-Awari |
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Opening Balance | 17,13,624.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,87,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,80,094.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,42,354.00 | 0.00 |
July, 2022 | 5,74,867.00 | 0.00 | 0.00 | 2,02,903.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 10,68,011.00 | 0.00 |
September, 2022 | 8,62,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 9,65,737.00 | 0.00 |
November, 2022 | 14,37,797.00 | 0.00 | 0.00 | 46,712.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,90,510.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,80,056.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,62,267.00 | 0.00 | 0.00 | 54,76,377.00 | 0.00 |
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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 |