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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Sarairanjan |
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| Opening Balance | 1,86,95,986.00 | ||||
| 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 | 55,12,669.18 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,00,457.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,52,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,78,869.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 61,38,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,69,630.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,69,444.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,82,204.00 | 4,45,042.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,28,523.00 | 0.00 |
| Total | 1,22,69,648.00 | 0.00 | 0.00 | 2,49,12,927.18 | 4,45,042.00 |
| 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 |