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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:-Rajpur |
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| Opening Balance | 1,52,27,866.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,93,285.00 | 5,82,477.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,13,942.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,05,744.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,30,041.00 | 0.00 |
| August, 2022 | 67,76,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,53,323.00 | 0.00 | 0.00 | 10,79,624.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,14,947.00 | 0.00 |
| November, 2022 | 73,01,271.00 | 0.00 | 0.00 | 24,08,323.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,34,044.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,02,698.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,62,803.00 | 0.00 |
| March, 2023 | 2,52,568.00 | 0.00 | 0.00 | 64,18,162.20 | 0.00 |
| Total | 1,84,83,339.00 | 0.00 | 0.00 | 3,14,63,613.20 | 5,82,477.00 |
| 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 |