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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:-Sahapur Diara |
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| Opening Balance | 50,95,458.87 | ||||
| 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 | 6,85,844.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,37,716.00 | 0.00 |
| July, 2022 | 8,19,761.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,29,642.00 | 0.00 | 0.00 | 13,04,216.00 | 2,88,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,50,298.00 | 0.00 | 0.00 | 11,55,219.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,85,315.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,10,966.00 | 4,05,238.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,35,212.00 | 0.00 |
| Total | 40,99,701.00 | 0.00 | 0.00 | 73,29,488.00 | 6,93,238.00 |
| 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 |