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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:-Marhaurah,Village Panchayat & Equivalent:-Shilhauri |
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| Opening Balance | 29,60,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,21,080.00 | 0.00 | 0.00 | 3,83,962.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,053.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,13,051.00 | 0.00 |
| July, 2022 | 8,37,491.00 | 0.00 | 0.00 | 5,28,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,33,889.00 | 0.00 |
| September, 2022 | 12,56,237.00 | 0.00 | 0.00 | 4,70,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,342.00 | 0.00 |
| November, 2022 | 20,94,643.00 | 0.00 | 0.00 | 5,54,810.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,71,388.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,85,631.00 | 0.00 |
| March, 2023 | 1,94,048.00 | 0.00 | 0.00 | 5,98,547.36 | 0.00 |
| Total | 64,03,499.00 | 0.00 | 0.00 | 60,05,863.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |