eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Chougain |
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Opening Balance | 16,15,251.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 18,060.00 | 0.00 | 0.00 | 9,88,898.00 | 0.00 |
July, 2022 | 6,32,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 18,62,809.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 11,32,893.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,48,977.00 | 0.00 |
November, 2022 | 15,81,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 30,937.00 | 0.00 | 0.00 | 8,26,398.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 12,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,37,896.00 | 0.00 | 0.00 | 40,97,166.00 | 0.00 |
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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 |