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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:-Dhuraiya |
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| Opening Balance | 2,17,73,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,42,498.00 | 0.00 |
| May, 2022 | 2,62,114.00 | 0.00 | 0.00 | 11,65,209.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,76,205.00 | 0.00 |
| July, 2022 | 98,04,006.00 | 0.00 | 0.00 | 25,38,637.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,16,155.00 | 0.00 |
| September, 2022 | 46,63,468.00 | 0.00 | 0.00 | 52,05,836.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,25,268.00 | 0.00 |
| November, 2022 | 79,84,590.00 | 0.00 | 0.00 | 26,26,133.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,76,281.00 | 6,86,921.00 |
| Januaury, 2023 | 1,64,388.00 | 0.00 | 0.00 | 77,47,668.00 | 18,998.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,08,084.00 | 0.00 |
| March, 2023 | 1,33,806.00 | 0.00 | 0.00 | 12,50,760.00 | 0.00 |
| Total | 2,35,12,372.00 | 0.00 | 0.00 | 3,54,78,734.00 | 7,05,919.00 |
| 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 |