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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Kutumba |
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| Opening Balance | 1,42,03,020.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,88,091.75 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,23,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,26,151.00 | 0.00 |
| July, 2022 | 29,38,295.00 | 0.00 | 0.00 | 25,52,169.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,38,852.16 | 71,926.00 |
| September, 2022 | 44,07,442.00 | 0.00 | 0.00 | 13,44,373.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,12,238.00 | 0.00 |
| November, 2022 | 1,01,90,166.00 | 0.00 | 0.00 | 17,44,584.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,80,439.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,181.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,16,739.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,66,391.00 | 2,07,708.00 |
| Total | 1,75,35,903.00 | 0.00 | 0.00 | 2,57,07,448.91 | 2,79,634.00 |
| 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 |