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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:-Chatur Pur |
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| Opening Balance | 13,29,236.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,74,920.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,063.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,72,403.00 | 0.00 |
| July, 2022 | 6,11,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 24,000.00 |
| September, 2022 | 9,16,762.00 | 0.00 | 0.00 | 24,000.00 | 48,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,28,605.00 | 0.00 | 0.00 | 96,000.00 | 48,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,96,596.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,67,687.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,69,802.00 | 48,000.00 |
| Total | 45,31,462.00 | 0.00 | 0.00 | 39,99,551.00 | 1,68,000.00 |
| 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 |