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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:-Garkha |
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| Opening Balance | 1,95,08,336.16 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,72,040.00 | 0.00 |
| July, 2022 | 34,77,162.00 | 0.00 | 0.00 | 14,85,688.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,97,103.00 | 0.00 |
| September, 2022 | 52,15,742.00 | 0.00 | 0.00 | 35,86,658.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,78,929.00 | 0.00 |
| November, 2022 | 87,02,476.00 | 0.00 | 0.00 | 8,92,030.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,67,672.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,406.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,81,668.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,07,386.00 | 0.00 |
| Total | 1,73,95,380.00 | 0.00 | 0.00 | 2,22,41,580.00 | 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 |