|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Marhaurah,Village Panchayat & Equivalent:-Salimapur |
|||||
| Opening Balance | 15,75,565.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,33,708.00 | 0.00 | 0.00 | 4,89,996.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,45,945.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,24,215.00 | 0.00 |
| July, 2022 | 5,52,659.00 | 0.00 | 0.00 | 5,11,396.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,28,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,665.00 | 0.00 |
| November, 2022 | 13,82,253.00 | 0.00 | 0.00 | 1,93,877.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,14,263.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,42,963.00 | 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 | 40,97,609.00 | 0.00 | 0.00 | 53,47,320.00 | 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 |