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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:-Bardahia |
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| Opening Balance | 22,48,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,36,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,13,607.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,62,930.00 | 0.00 |
| July, 2022 | 7,60,943.00 | 0.00 | 0.00 | 13,58,500.00 | 0.00 |
| August, 2022 | 11,41,415.00 | 0.00 | 0.00 | 10,33,724.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,733.00 | 0.00 |
| November, 2022 | 19,03,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,06,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,51,536.00 | 0.00 |
| March, 2023 | 1,48,163.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 57,90,061.00 | 0.00 | 0.00 | 60,66,909.00 | 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 |