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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:-Narhar Pur |
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| Opening Balance | 30,37,515.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,39,124.00 | 0.00 | 0.00 | 5,26,587.84 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,15,388.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,91,583.00 | 0.00 |
| July, 2022 | 8,51,254.00 | 0.00 | 0.00 | 3,11,412.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,43,139.00 | 0.00 | 0.00 | 3,59,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,06,065.00 | 0.00 | 0.00 | 13,13,431.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,12,579.00 | 0.00 |
| March, 2023 | 93,240.31 | 0.00 | 0.00 | 11,44,950.00 | 4,63,326.00 |
| Total | 58,32,822.31 | 0.00 | 0.00 | 66,75,230.84 | 4,63,326.00 |
| 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 |