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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:-Dudhaila |
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| Opening Balance | 13,09,550.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,93,124.00 | 0.00 | 0.00 | 2,52,892.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,60,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,43,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,77,916.00 | 1,22,654.00 |
| September, 2022 | 11,14,547.00 | 0.00 | 0.00 | 1,22,654.00 | 75,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,58,391.00 | 0.00 | 0.00 | 6,76,060.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,54,497.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,52,550.00 | 2,19,757.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,57,094.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,09,093.00 | 0.00 | 0.00 | 54,54,163.00 | 4,17,411.00 |
| 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 |