|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad |
|||||
| Opening Balance | 2,32,94,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,36,073.00 | 7,19,090.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,46,817.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,11,789.00 | 2,91,700.00 |
| July, 2022 | 23,46,354.00 | 0.00 | 0.00 | 49,80,104.00 | 2,91,700.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,66,256.00 | 3,500.00 |
| September, 2022 | 35,19,531.00 | 0.00 | 0.00 | 21,97,157.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,642.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,718.00 | 0.00 |
| December, 2022 | 58,72,345.00 | 0.00 | 0.00 | 4,89,818.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,82,568.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,02,844.00 | 76,358.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,40,215.00 | 0.00 |
| Total | 1,17,38,230.00 | 0.00 | 0.00 | 2,54,61,001.00 | 13,82,348.00 |
| 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 |