|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Baniapur |
|||||
| Opening Balance | 1,32,97,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,27,382.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,35,093.00 | 0.00 |
| July, 2022 | 34,06,064.00 | 0.00 | 0.00 | 40,54,427.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 51,09,096.00 | 0.00 | 0.00 | 17,58,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2022 | 85,24,536.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,93,939.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,36,930.00 | 0.00 |
| February, 2023 | 2,82,720.00 | 0.00 | 0.00 | 4,85,243.00 | 1,02,103.00 |
| March, 2023 | 1,16,240.00 | 0.00 | 0.00 | 7,40,318.00 | 1,02,103.00 |
| Total | 1,74,38,656.00 | 0.00 | 0.00 | 1,50,82,042.00 | 2,04,206.00 |
| 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 |