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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:-Isuapur |
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| Opening Balance | 2,01,62,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,50,652.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,74,186.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,03,831.00 | 0.00 | 0.00 | 7,24,041.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,19,877.00 | 0.00 |
| September, 2022 | 28,55,747.00 | 0.00 | 0.00 | 25,00,526.00 | 45,273.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,63,295.00 | 0.00 |
| November, 2022 | 47,64,820.00 | 0.00 | 0.00 | 17,24,867.00 | 69,118.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,42,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,92,813.00 | 15,878.00 |
| Total | 95,24,398.00 | 0.00 | 0.00 | 2,59,93,097.00 | 1,30,269.00 |
| 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 |