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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:-Parsa |
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| Opening Balance | 1,78,53,243.50 | ||||
| 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 | 1,81,347.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,76,330.00 | 6,57,677.00 |
| July, 2022 | 18,52,599.00 | 0.00 | 0.00 | 6,57,677.00 | 0.00 |
| August, 2022 | 26,81,195.00 | 0.00 | 0.00 | 7,10,320.00 | 0.00 |
| September, 2022 | 27,78,899.00 | 0.00 | 0.00 | 18,55,507.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,36,598.00 | 0.00 | 0.00 | 35,40,603.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,06,688.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,28,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,50,296.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,96,082.00 | 1,78,554.00 |
| Total | 1,19,49,291.00 | 0.00 | 0.00 | 1,38,03,050.00 | 8,36,231.00 |
| 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 |