|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Dumari |
|||||
| Opening Balance | 19,75,499.16 | ||||
| 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 | 12,14,902.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,02,061.70 | 0.00 |
| July, 2022 | 19,98,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,22,465.00 | 0.00 |
| September, 2022 | 12,25,012.00 | 0.00 | 0.00 | 2,35,887.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,51,052.00 | 2,49,838.00 |
| November, 2022 | 20,42,580.00 | 0.00 | 0.00 | 4,18,259.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,42,629.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,14,713.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,44,150.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,54,670.00 | 0.00 |
| Total | 52,66,209.00 | 0.00 | 0.00 | 56,00,788.70 | 2,49,838.00 |
| 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 |