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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Dumraon |
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| Opening Balance | 1,73,55,602.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,81,554.00 | 0.00 |
| July, 2022 | 18,93,730.00 | 0.00 | 0.00 | 17,90,521.55 | 0.00 |
| August, 2022 | 30,69,415.00 | 0.00 | 0.00 | 66,59,541.00 | 2,88,472.00 |
| September, 2022 | 30,76,932.00 | 0.00 | 0.00 | 25,68,459.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,14,039.00 | 0.00 |
| November, 2022 | 47,39,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,17,944.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,39,883.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,31,545.00 | 0.00 |
| March, 2023 | 1,76,014.00 | 0.00 | 0.00 | 7,00,852.00 | 0.00 |
| Total | 1,30,54,821.00 | 0.00 | 0.00 | 2,21,04,338.55 | 2,88,472.00 |
| 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 |