|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Aurangabad |
|||||
| Opening Balance | 24,91,09,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5.00 | 0.00 | 0.00 | 72,94,077.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,11,674.00 | 1,37,187.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,38,125.00 | 0.00 |
| July, 2022 | 2,98,10,091.00 | 0.00 | 0.00 | 44,24,786.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 53,24,101.00 | 0.00 |
| September, 2022 | 4,47,15,136.00 | 0.00 | 0.00 | 2,50,48,837.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,01,578.00 | 0.00 |
| November, 2022 | 7,46,07,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,77,510.00 | 0.00 | 0.00 | 2,22,38,347.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,76,147.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 44,21,884.00 | 0.00 |
| March, 2023 | 25,38,048.00 | 0.00 | 0.00 | 70,65,217.00 | 0.00 |
| Total | 15,40,48,078.00 | 0.00 | 0.00 | 10,49,44,773.00 | 1,37,187.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |