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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:-Tujarpur |
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| Opening Balance | 26,79,506.67 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,53,512.00 | 0.00 |
| July, 2022 | 17,55,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,86,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,27,228.00 | 0.00 | 0.00 | 8,05,057.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| November, 2022 | 17,12,794.00 | 0.00 | 0.00 | 6,00,322.00 | 24,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,15,065.00 | 24,000.00 |
| 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 | 48,81,814.00 | 0.00 | 0.00 | 35,65,956.00 | 48,000.00 |
| 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 |