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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:-Dariapur |
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| Opening Balance | 2,82,00,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,51,004.00 | 18,51,004.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,85,252.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,75,113.00 | 0.00 |
| July, 2022 | 1,35,31,124.00 | 0.00 | 0.00 | 0.00 | 13,75,149.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,72,095.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,74,672.87 | 0.00 |
| November, 2022 | 85,79,382.00 | 0.00 | 0.00 | 8,90,860.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,89,190.00 | 60,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,74,715.00 | 0.00 |
| March, 2023 | 2,99,897.00 | 0.00 | 0.00 | 62,39,022.00 | 45,000.00 |
| Total | 2,24,10,403.00 | 0.00 | 0.00 | 4,35,51,923.87 | 33,31,153.00 |
| 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 |