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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:-Mohabbat Parsa |
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| Opening Balance | 11,20,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,54,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,34,077.00 | 1,34,150.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,29,958.00 | 0.00 |
| July, 2022 | 17,14,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,67,920.00 | 0.00 |
| November, 2022 | 17,14,763.00 | 0.00 | 0.00 | 12,15,284.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,35,671.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,47,964.00 | 3,80,003.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,83,316.00 | 0.00 | 0.00 | 65,10,874.00 | 5,14,153.00 |
| 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 |