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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Saran |
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| Opening Balance | 30,97,40,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,000.00 | 0.00 | 0.00 | 1,51,03,121.00 | 0.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 2,53,64,000.00 | 0.00 |
| June, 2022 | 12,00,000.00 | 0.00 | 0.00 | 2,79,61,489.00 | 0.00 |
| July, 2022 | 4,49,22,328.00 | 0.00 | 0.00 | 62,90,000.00 | 0.00 |
| August, 2022 | 1,80,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,73,83,492.00 | 0.00 | 0.00 | 1,26,99,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,01,976.00 | 0.00 |
| November, 2022 | 11,36,29,483.00 | 0.00 | 0.00 | 17,42,389.00 | 0.00 |
| December, 2022 | 12,00,000.00 | 0.00 | 0.00 | 2,12,11,108.00 | 0.00 |
| Januaury, 2023 | 12,00,000.00 | 0.00 | 0.00 | 1,37,35,526.00 | 0.00 |
| February, 2023 | 12,00,000.00 | 0.00 | 0.00 | 1,34,22,034.00 | 0.00 |
| March, 2023 | 12,00,000.00 | 0.00 | 0.00 | 1,19,90,746.00 | 0.00 |
| Total | 23,45,16,233.00 | 0.00 | 0.00 | 15,96,22,029.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |