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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:-Nagra,Village Panchayat & Equivalent:-Dhupnagar Dhobwal |
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| Opening Balance | 17,27,371.34 | ||||
| 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 | 5,92,973.00 | 0.00 |
| June, 2022 | 30,031.00 | 0.00 | 0.00 | 7,16,017.59 | 0.00 |
| July, 2022 | 17,28,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,15,924.00 | 0.00 |
| September, 2022 | 10,59,269.00 | 0.00 | 0.00 | 7,52,324.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,731.00 | 1,23,655.00 |
| November, 2022 | 17,66,220.00 | 0.00 | 0.00 | 1,23,655.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,93,072.00 | 2,16,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,47,468.00 | 48,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,47,701.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,21,190.00 | 0.00 |
| Total | 45,83,725.00 | 0.00 | 0.00 | 59,32,055.59 | 3,87,655.00 |
| 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 |