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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:-Hasilpur |
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| Opening Balance | 23,46,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,32,813.00 | 0.00 | 0.00 | 1,01,305.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,23,759.00 | 4,36,069.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,61,698.00 | 4,072.00 |
| July, 2022 | 7,18,040.00 | 0.00 | 0.00 | 4,58,500.00 | 0.00 |
| August, 2022 | 10,77,060.00 | 0.00 | 0.00 | 8,93,165.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,67,979.00 | 2,00,000.00 |
| November, 2022 | 17,95,884.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,65,896.00 | 1,50,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,070.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,71,190.00 | 0.00 |
| March, 2023 | 1,06,376.00 | 0.00 | 0.00 | 11,00,000.00 | 9,00,000.00 |
| Total | 54,30,173.00 | 0.00 | 0.00 | 60,33,562.00 | 16,90,141.00 |
| 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 |