|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Sonepur,Village Panchayat & Equivalent:-Kasamar |
|||||
| Opening Balance | 29,31,742.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,73,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,19,996.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,55,223.00 | 0.00 |
| July, 2022 | 6,10,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,49,998.00 | 0.00 |
| September, 2022 | 9,16,127.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,27,546.00 | 0.00 | 0.00 | 5,93,107.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,42,255.00 | 6,13,536.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,13,536.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,58,100.00 | 0.00 |
| Total | 45,28,322.00 | 0.00 | 0.00 | 49,56,215.00 | 6,13,536.00 |
| 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 |