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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:-Nagarmira |
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| Opening Balance | 23,91,449.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,527.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,09,516.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,55,167.00 | 0.00 |
| July, 2022 | 4,97,472.00 | 0.00 | 0.00 | 2,06,112.00 | 7,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,79,622.00 | 0.00 |
| September, 2022 | 7,46,208.00 | 0.00 | 0.00 | 2,81,148.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,44,224.00 | 0.00 | 0.00 | 3,20,670.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,88,431.00 | 0.00 | 0.00 | 22,59,735.00 | 7,500.00 |
| 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 |