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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:-Panapur,Village Panchayat & Equivalent:-Dhenuki |
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| Opening Balance | 27,50,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,21,098.00 | 0.00 | 0.00 | 7,09,836.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,44,564.00 | 0.00 |
| July, 2022 | 6,71,748.00 | 0.00 | 0.00 | 4,52,964.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,07,622.00 | 0.00 | 0.00 | 5,31,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,92,814.00 | 0.00 |
| November, 2022 | 16,80,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,40,638.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,80,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| March, 2023 | 1,67,707.00 | 0.00 | 0.00 | 9,38,164.00 | 0.00 |
| Total | 51,48,279.00 | 0.00 | 0.00 | 68,80,950.00 | 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 |