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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Banka |
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| Opening Balance | 21,69,62,841.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,60,037.00 | 16,063.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,52,464.00 | 0.00 |
| June, 2022 | 13,62,727.00 | 0.00 | 0.00 | 2,31,85,119.00 | 0.00 |
| July, 2022 | 2,50,02,236.00 | 0.00 | 0.00 | 1,05,01,852.00 | 72,774.00 |
| August, 2022 | 14,13,293.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 3,75,03,354.00 | 0.00 | 0.00 | 2,43,00,004.00 | 14,542.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,92,513.00 | 0.00 |
| November, 2022 | 6,56,90,124.00 | 0.00 | 0.00 | 57,72,244.70 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,19,176.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,06,40,460.00 | 1,29,338.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,18,952.00 | 0.00 |
| March, 2023 | 4,70,427.70 | 0.00 | 0.00 | 68,96,461.00 | 24,86,476.00 |
| Total | 13,14,42,161.70 | 0.00 | 0.00 | 13,44,39,300.40 | 27,19,193.00 |
| 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 |