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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:-Nabinagar |
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| Opening Balance | 4,01,45,741.00 | ||||
| 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 | 47,96,320.00 | 48,090.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,00,128.00 | 0.00 |
| July, 2022 | 36,46,977.00 | 0.00 | 0.00 | 3,99,042.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 54,70,465.00 | 0.00 | 0.00 | 43,90,557.00 | 45,631.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,81,029.00 | 0.00 |
| November, 2022 | 91,27,481.00 | 0.00 | 0.00 | 20,84,983.00 | 10,01,008.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,46,392.00 | 1,50,104.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,52,584.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,56,126.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,88,337.16 | 61,333.00 |
| Total | 1,82,44,923.00 | 0.00 | 0.00 | 2,39,95,498.16 | 13,06,166.00 |
| 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 |