eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |