eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Arwal,Block Panchayat & Equivalent:-Sonbhadra-Bansi-Surajpur,Village Panchayat & Equivalent:-Kharasin Panchayat |
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Opening Balance | 28,21,293.10 | ||||
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 | 1,54,288.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
July, 2022 | 5,93,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,90,621.00 | 0.00 | 0.00 | 8,90,336.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,98,814.00 | 0.00 |
November, 2022 | 14,85,018.00 | 0.00 | 0.00 | 26,22,254.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 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 | 1,08,742.86 | 0.00 | 0.00 | 382.91 | 0.00 |
Total | 30,78,128.86 | 0.00 | 0.00 | 49,35,374.91 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |