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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:-Nautan |
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| Opening Balance | 22,23,497.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,78,718.00 | 0.00 | 0.00 | 4,36,770.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,41,648.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,56,387.00 | 0.00 |
| July, 2022 | 6,12,748.00 | 0.00 | 0.00 | 11,98,943.00 | 0.00 |
| August, 2022 | 9,19,122.00 | 0.00 | 0.00 | 29,587.00 | 1,06,931.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,32,541.00 | 0.00 | 0.00 | 12,57,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,63,617.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,86,985.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,43,129.00 | 0.00 | 0.00 | 62,71,628.00 | 1,06,931.00 |
| 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 |