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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:-Rajaun |
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| Opening Balance | 2,36,74,573.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,75,090.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,23,442.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,43,991.50 | 0.00 |
| July, 2022 | 64,05,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,326.00 | 0.00 | 0.00 | 60,55,549.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| November, 2022 | 64,12,752.00 | 0.00 | 0.00 | 29,60,747.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,09,054.96 | 3,672.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,91,055.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,061.00 | 0.00 | 0.00 | 26,78,283.00 | 0.00 |
| Total | 1,34,37,837.00 | 0.00 | 0.00 | 2,35,55,162.46 | 3,672.00 |
| 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 |