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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:-Revelganj,Village Panchayat & Equivalent:-Khairwar |
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| Opening Balance | 15,27,234.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,85,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,783.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,71,118.00 | 0.00 |
| July, 2022 | 6,57,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,40,234.00 | 0.00 |
| September, 2022 | 9,85,656.00 | 0.00 | 0.00 | 2,93,459.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,047.00 | 0.00 |
| November, 2022 | 16,43,477.00 | 0.00 | 0.00 | 12,32,659.00 | 1,78,819.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,476.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 48,71,996.00 | 0.00 | 0.00 | 31,17,776.00 | 1,78,819.00 |
| 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 |