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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:-Kalyan Pur |
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| Opening Balance | 42,83,896.78 | ||||
| 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 | 28,418.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| July, 2022 | 6,63,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,47,517.00 | 1,31,228.00 |
| September, 2022 | 9,95,368.00 | 0.00 | 0.00 | 9,84,727.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,89,912.00 | 0.00 |
| November, 2022 | 16,59,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,94,470.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 83,621.00 | 0.00 | 0.00 | 14,30,235.97 | 1,30,199.00 |
| Total | 34,30,658.00 | 0.00 | 0.00 | 56,24,361.97 | 2,61,427.00 |
| 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 |