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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:-Sonepur,Village Panchayat & Equivalent:-Bharpura |
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| Opening Balance | 33,27,804.37 | ||||
| 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 | 15,000.00 | 0.00 |
| July, 2022 | 7,53,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,95,044.00 | 3,95,044.00 |
| September, 2022 | 11,30,613.00 | 0.00 | 0.00 | 3,95,044.00 | 3,95,044.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,94,944.00 | 0.00 |
| November, 2022 | 18,85,180.00 | 0.00 | 0.00 | 3,47,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,67,156.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,50,743.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,70,870.00 | 0.00 |
| Total | 37,69,535.00 | 0.00 | 0.00 | 35,36,561.00 | 7,90,088.00 |
| 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 |