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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:-Tekniwas |
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| Opening Balance | 39,57,228.34 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,400.00 | 30,000.00 |
| July, 2022 | 6,75,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,13,703.00 | 0.00 | 0.00 | 1,93,247.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,77,619.00 | 0.00 |
| November, 2022 | 16,90,244.00 | 0.00 | 0.00 | 4,85,528.20 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,62,370.85 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,462.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,79,749.00 | 0.00 | 0.00 | 34,79,627.05 | 30,000.00 |
| 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 |