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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:-Rafiganj |
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| Opening Balance | 2,95,22,087.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,06,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,71,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,61,876.00 | 0.00 |
| November, 2022 | 3,24,31,032.00 | 0.00 | 0.00 | 21,19,153.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,34,549.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,97,885.00 | 3,01,845.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,16,389.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,68,520.00 | 15,10,129.00 |
| Total | 3,31,09,605.00 | 0.00 | 0.00 | 69,98,372.00 | 18,11,974.00 |
| 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 |