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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:-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 |
| 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 |