|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Chandan |
|||||
| Opening Balance | 1,54,27,743.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,18,001.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,87,299.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,55,253.00 | 0.00 |
| July, 2022 | 21,47,765.00 | 0.00 | 0.00 | 6,81,243.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,21,648.00 | 0.00 | 0.00 | 14,00,255.00 | 0.00 |
| October, 2022 | 1,83,371.00 | 0.00 | 0.00 | 10,16,782.00 | 0.00 |
| November, 2022 | 53,75,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 97,735.00 | 0.00 | 0.00 | 4,74,696.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,10,665.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,70,830.00 | 0.00 |
| Total | 1,10,25,845.00 | 0.00 | 0.00 | 1,43,15,024.00 | 0.00 |
| 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 |