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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:-Amnour |
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| Opening Balance | 2,22,78,846.00 | ||||
| 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 | 11,52,884.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,18,077.00 | 0.00 |
| July, 2022 | 63,59,230.00 | 0.00 | 0.00 | 55,14,364.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,16,267.00 | 0.00 |
| September, 2022 | 38,97,764.00 | 0.00 | 0.00 | 22,42,976.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,12,771.00 | 6,81,040.00 |
| November, 2022 | 65,03,426.00 | 0.00 | 0.00 | 26,42,278.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,02,144.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,01,348.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 52,35,976.00 | 0.00 |
| Total | 1,67,60,420.00 | 0.00 | 0.00 | 2,58,39,085.00 | 6,81,040.00 |
| 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 |