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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:-Nagra |
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| Opening Balance | 42,92,049.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,056.00 | 0.00 |
| July, 2022 | 39,35,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 49,417.00 | 0.00 | 0.00 | 25,94,130.00 | 0.00 |
| September, 2022 | 24,12,395.00 | 0.00 | 0.00 | 14,37,045.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,25,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,15,933.00 | 19,15,933.00 |
| 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 | 2,10,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,32,763.00 | 0.00 | 0.00 | 60,35,164.00 | 19,15,933.00 |
| 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 |