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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:-Bhualpur |
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| Opening Balance | 26,48,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,98,298.00 | 0.00 | 0.00 | 5,97,883.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,64,391.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,50,201.00 | 1,70,000.00 |
| July, 2022 | 20,70,128.00 | 0.00 | 0.00 | 16,93,151.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,05,308.00 | 0.00 |
| November, 2022 | 20,71,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,05,148.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,05,136.00 | 0.00 |
| March, 2023 | 1,19,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,58,869.00 | 0.00 | 0.00 | 84,21,218.00 | 1,70,000.00 |
| 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 |