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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:-Rampur |
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| Opening Balance | 19,93,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,07,600.00 | 0.00 | 0.00 | 3,64,034.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,98,379.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,19,400.00 | 0.00 |
| July, 2022 | 6,43,359.00 | 0.00 | 0.00 | 5,40,185.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,91,368.00 | 0.00 |
| September, 2022 | 8,74,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,58,834.00 | 0.00 | 0.00 | 3,69,378.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,29,343.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,85,145.00 | 0.00 |
| March, 2023 | 50,103.66 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 44,34,814.66 | 0.00 | 0.00 | 52,97,232.00 | 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 |