eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Mashrakh,Village Panchayat & Equivalent:-Arana |
|||||
Opening Balance | 14,88,865.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,03,785.00 | 0.00 | 0.00 | 1,83,265.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
July, 2022 | 7,47,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 11,21,173.00 | 0.00 | 0.00 | 4,01,998.00 | 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 | 18,69,439.00 | 0.00 | 0.00 | 9,42,600.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 25,90,397.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,82,899.00 | 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 | 55,41,846.00 | 0.00 | 0.00 | 59,12,159.00 | 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 |