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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:-Banka |
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| Opening Balance | 2,26,41,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,69,931.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,07,399.00 | 0.00 |
| July, 2022 | 56,26,724.00 | 0.00 | 0.00 | 35,30,303.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,44,763.00 | 0.00 |
| September, 2022 | 33,32,321.00 | 0.00 | 0.00 | 18,62,379.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,11,987.45 | 0.00 |
| November, 2022 | 55,59,983.00 | 0.00 | 0.00 | 83,94,583.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,54,489.00 | 14,670.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,57,264.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,46,83,048.00 | 0.00 | 0.00 | 3,28,33,098.45 | 14,670.00 |
| 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 |