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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Aurangabad,Village Panchayat & Equivalent:-Kurmahan |
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| Opening Balance | 29,11,917.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,98,705.00 | 0.00 | 0.00 | 8,32,663.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,778.00 | 7,360.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,86,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,38,962.00 | 0.00 |
| September, 2022 | 11,80,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,67,815.00 | 0.00 | 0.00 | 46,876.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,75,006.00 | 600.00 |
| March, 2023 | 2,18,330.00 | 0.00 | 0.00 | 14,25,457.00 | 0.00 |
| Total | 60,51,805.00 | 0.00 | 0.00 | 48,96,742.00 | 7,960.00 |
| 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 |