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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Arwal,Block Panchayat & Equivalent:-Sonbhadra-Bansi-Surajpur,Village Panchayat & Equivalent:-Chamandih Panchayat |
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| Opening Balance | 26,06,216.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,85,207.00 | 0.00 | 0.00 | 0.00 | 3,19,640.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,19,640.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,268.00 | 0.00 |
| July, 2022 | 6,98,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,47,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,46,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,00,039.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,68,486.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,77,535.00 | 0.00 | 0.00 | 46,56,933.00 | 3,19,640.00 |
| Back | |||||
| 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 |