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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Amarpur |
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| Opening Balance | 86,04,246.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,081.00 | 0.00 | 0.00 | 5,84,612.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 37,78,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,92,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,67,456.00 | 0.00 |
| September, 2022 | 39,16,358.00 | 0.00 | 0.00 | 51,25,896.00 | 0.00 |
| October, 2022 | 1,16,859.00 | 0.00 | 0.00 | 23,78,350.00 | 1,88,945.00 |
| November, 2022 | 65,34,451.00 | 0.00 | 0.00 | 6,66,951.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,88,549.00 | 24,480.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,08,337.00 | 95,580.00 |
| February, 2023 | 95,216.00 | 0.00 | 0.00 | 26,05,723.00 | 42,300.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,35,789.00 | 0.00 |
| Total | 1,71,98,108.00 | 0.00 | 0.00 | 1,85,61,663.00 | 3,51,305.00 |
| 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 |