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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:-Parsa,Village Panchayat & Equivalent:-Anjani |
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| Opening Balance | 29,90,396.50 | ||||
| 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 | 5,97,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,92,356.00 | 0.00 | 0.00 | 2,92,768.00 | 0.00 |
| August, 2022 | 8,88,533.00 | 0.00 | 0.00 | 4,50,305.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,81,536.00 | 0.00 | 0.00 | 3,73,878.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 3,12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,47,817.00 | 0.00 |
| March, 2023 | 68,886.00 | 0.00 | 0.00 | 8,80,000.00 | 0.00 |
| Total | 30,31,311.00 | 0.00 | 0.00 | 33,30,268.00 | 4,12,000.00 |
| 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 |