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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 |
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| Opening Balance | 2,18,68,205.80 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 30,49,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,70,209.00 | 0.00 |
| September, 2022 | 45,74,560.00 | 0.00 | 0.00 | 19,56,887.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,71,494.00 | 0.00 |
| November, 2022 | 76,32,662.00 | 0.00 | 0.00 | 2,78,134.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,85,558.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,28,882.00 | 0.00 |
| March, 2023 | 6,93,111.00 | 0.00 | 0.00 | 755.00 | 0.00 |
| Total | 1,59,50,040.00 | 0.00 | 0.00 | 1,32,91,919.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |