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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:-Taraiya,Village Panchayat & Equivalent:-Bhagwatpur |
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| Opening Balance | 37,43,120.29 | ||||
| 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 | 3,50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2022 | 6,85,605.00 | 0.00 | 0.00 | 5,61,284.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,78,841.00 | 0.00 |
| September, 2022 | 10,28,408.00 | 0.00 | 0.00 | 3,32,092.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,905.00 | 0.00 |
| November, 2022 | 17,14,763.00 | 0.00 | 0.00 | 10,59,791.00 | 1,50,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,33,511.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,90,827.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,84,058.00 | 48,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,28,776.00 | 0.00 | 0.00 | 58,66,309.00 | 1,98,000.00 |
| 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 |