eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Mashrakh,Village Panchayat & Equivalent:-Gangauli |
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Opening Balance | 31,63,337.50 | ||||
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 | 3,05,987.12 | 0.00 |
June, 2022 | 26,606.00 | 0.00 | 0.00 | 66,106.00 | 0.00 |
July, 2022 | 15,20,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 9,31,921.00 | 0.00 | 0.00 | 9,37,820.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 11,54,235.00 | 0.00 |
November, 2022 | 15,53,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,89,055.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,10,224.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,32,842.00 | 0.00 | 0.00 | 38,85,927.12 | 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 |