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