eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |