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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:-Manjhi |
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| Opening Balance | 1,61,89,629.00 | ||||
| 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 | 36,27,019.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,20,719.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 80,06,823.00 | 0.00 | 0.00 | 18,52,954.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,00,371.00 | 0.00 |
| November, 2022 | 80,15,640.00 | 0.00 | 0.00 | 37,29,003.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,35,270.00 | 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 | 16,75,910.00 | 0.00 |
| Total | 1,60,22,463.00 | 0.00 | 0.00 | 2,33,41,246.00 | 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 |