eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Saharsa,Block Panchayat & Equivalent:-Salkhua |
|||||
Opening Balance | 1,17,14,036.46 | ||||
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 | 95,305.00 | 0.00 | 0.00 | 11,46,266.00 | 0.00 |
July, 2022 | 43,06,449.00 | 0.00 | 0.00 | 13,88,840.00 | 1,04,828.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,06,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 38,21,251.00 | 0.00 |
November, 2022 | 43,11,191.00 | 0.00 | 0.00 | 40,44,075.00 | 0.00 |
December, 2022 | 1,02,354.00 | 0.00 | 0.00 | 10,43,773.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 14,99,745.00 | 0.00 |
March, 2023 | 80,345.00 | 0.00 | 0.00 | 4,96,529.00 | 2,90,035.00 |
Total | 90,02,351.00 | 0.00 | 0.00 | 1,34,40,479.00 | 3,94,863.00 |
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 |