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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:-Deodhi |
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| Opening Balance | 44,79,580.79 | ||||
| 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 | 13,22,099.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,47,755.00 | 0.00 | 0.00 | 21,82,562.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,42,152.00 | 0.00 |
| November, 2022 | 15,48,432.00 | 0.00 | 0.00 | 4,35,570.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,19,584.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,31,726.00 | 5,25,000.00 |
| March, 2023 | 1,57,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,53,399.00 | 0.00 | 0.00 | 69,33,693.00 | 5,25,000.00 |
| 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 |