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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:-Mubarakpur |
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| Opening Balance | 34,47,424.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,11,570.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,79,995.00 | 0.00 |
| July, 2022 | 18,77,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,15,837.00 | 0.00 |
| September, 2022 | 11,51,036.00 | 0.00 | 0.00 | 7,16,403.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,69,835.00 | 0.00 |
| November, 2022 | 19,19,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,47,365.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,70,052.00 | 0.00 |
| March, 2023 | 1,46,909.00 | 0.00 | 0.00 | 7,78,683.00 | 0.00 |
| Total | 50,95,100.00 | 0.00 | 0.00 | 80,89,740.00 | 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 |