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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:-Pachraur |
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| Opening Balance | 41,55,623.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,97,940.00 | 0.00 |
| July, 2022 | 6,99,402.00 | 0.00 | 0.00 | 12,17,269.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,49,103.00 | 0.00 | 0.00 | 8,58,873.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,190.00 | 0.00 |
| November, 2022 | 17,49,269.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,58,696.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,46,074.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,44,191.00 | 0.00 |
| Total | 34,97,774.00 | 0.00 | 0.00 | 48,24,233.00 | 0.00 |
| 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 |