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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:-Belhar |
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| Opening Balance | 1,35,77,823.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,02,462.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,42,036.00 | 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 | 54,37,004.00 | 0.00 | 0.00 | 27,42,139.68 | 2,75,015.00 |
| October, 2022 | 4,77,656.00 | 0.00 | 0.00 | 27,13,197.00 | 7,46,544.96 |
| November, 2022 | 55,54,952.00 | 0.00 | 0.00 | 4,47,579.00 | 64,404.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,47,330.00 | 14,688.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,69,918.00 | 93,354.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,35,864.00 | 1,03,734.00 |
| March, 2023 | 1,00,668.00 | 0.00 | 0.00 | 17,28,211.00 | 44,280.00 |
| Total | 1,15,70,280.00 | 0.00 | 0.00 | 1,63,28,736.68 | 13,42,019.96 |
| 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 |