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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:-Shaidpur |
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| Opening Balance | 9,63,320.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,49,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,51,281.00 | 0.00 |
| July, 2022 | 5,59,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,97,178.00 | 9,80,720.00 |
| September, 2022 | 8,38,883.00 | 0.00 | 0.00 | 10,04,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2022 | 13,98,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,04,689.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,31,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,46,512.00 | 0.00 | 0.00 | 59,54,868.00 | 9,80,720.00 |
| 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 |