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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:-Dighwara |
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| Opening Balance | 47,06,243.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,10,443.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,60,685.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,72,150.00 | 0.00 | 0.00 | 8,86,373.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,33,849.00 | 0.00 |
| September, 2022 | 18,83,013.00 | 0.00 | 0.00 | 10,02,189.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,409.00 | 0.00 |
| November, 2022 | 31,41,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,88,923.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,53,457.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,96,973.00 | 0.00 | 0.00 | 53,10,328.00 | 0.00 |
| 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 |