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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:-Rasulpur |
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| Opening Balance | 20,79,265.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,36,724.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,88,387.00 | 2,44,193.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,90,976.00 | 0.00 |
| July, 2022 | 6,78,223.00 | 0.00 | 0.00 | 6,53,270.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,07,774.00 | 0.00 |
| September, 2022 | 10,17,334.00 | 0.00 | 0.00 | 4,65,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,96,298.00 | 0.00 | 0.00 | 4,17,459.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| March, 2023 | 78,118.00 | 0.00 | 0.00 | 6,00,586.00 | 4,00,586.00 |
| Total | 51,06,697.00 | 0.00 | 0.00 | 49,53,212.00 | 6,44,779.00 |
| 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 |