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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:-Sitab Diyara |
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| Opening Balance | 21,36,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,23,175.00 | 0.00 | 0.00 | 3,02,044.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,210.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,83,228.00 | 0.00 |
| July, 2022 | 7,14,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,74,049.00 | 0.00 |
| September, 2022 | 10,71,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,72,222.00 | 6,81,374.00 |
| November, 2022 | 17,85,895.00 | 0.00 | 0.00 | 19,76,501.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,292.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,59,940.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,18,500.00 | 0.00 |
| Total | 52,94,185.00 | 0.00 | 0.00 | 68,68,986.00 | 6,81,374.00 |
| 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 |