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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:-Tejpurwa |
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| Opening Balance | 31,48,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,98,637.00 | 0.00 |
| July, 2022 | 6,03,187.00 | 0.00 | 0.00 | 9,40,120.00 | 0.00 |
| August, 2022 | 9,04,781.00 | 0.00 | 0.00 | 7,18,570.00 | 0.00 |
| 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 | 15,08,627.00 | 0.00 | 0.00 | 5,48,784.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,53,651.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,64,512.00 | 0.00 |
| March, 2023 | 1,28,947.00 | 0.00 | 0.00 | 130.49 | 0.00 |
| Total | 31,45,542.00 | 0.00 | 0.00 | 45,24,404.49 | 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 |