|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Nawanagar |
|||||
| Opening Balance | 1,62,37,509.05 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 37,71,649.00 | 0.00 |
| July, 2022 | 21,59,436.00 | 0.00 | 0.00 | 45,60,585.00 | 0.00 |
| August, 2022 | 31,25,267.00 | 0.00 | 0.00 | 46,68,638.00 | 0.00 |
| September, 2022 | 32,39,154.00 | 0.00 | 0.00 | 40,22,734.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,96,842.00 | 0.00 |
| November, 2022 | 54,04,533.00 | 0.00 | 0.00 | 19,79,268.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,31,882.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,66,366.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,26,880.00 | 0.00 |
| March, 2023 | 4,26,680.00 | 0.00 | 0.00 | 31,23,260.00 | 0.00 |
| Total | 1,43,55,070.00 | 0.00 | 0.00 | 2,43,48,104.00 | 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 |