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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:-Mashrakh,Village Panchayat & Equivalent:-Arana |
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| 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 |