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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:-Itarhi |
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| Opening Balance | 1,30,22,271.00 | ||||
| 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 | 42,72,292.18 | 0.00 |
| June, 2022 | 1,11,059.00 | 0.00 | 0.00 | 13,18,022.00 | 0.00 |
| July, 2022 | 22,12,535.00 | 0.00 | 0.00 | 5,67,995.00 | 0.00 |
| August, 2022 | 32,02,116.00 | 0.00 | 0.00 | 36,80,963.00 | 0.00 |
| September, 2022 | 33,18,803.00 | 0.00 | 0.00 | 24,20,302.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,54,414.00 | 0.00 |
| November, 2022 | 55,37,429.00 | 0.00 | 0.00 | 2,96,057.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,71,395.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,29,565.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,638.00 | 0.00 | 0.00 | 22,83,012.00 | 0.00 |
| Total | 1,46,31,580.00 | 0.00 | 0.00 | 2,21,94,017.18 | 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 |