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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:-Manjhar |
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| Opening Balance | 36,18,833.00 | ||||
| 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 | 4,15,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,69,026.19 | 0.00 |
| July, 2022 | 6,67,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,00,723.00 | 0.00 | 0.00 | 6,67,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,45,178.00 | 0.00 |
| November, 2022 | 16,68,601.00 | 0.00 | 0.00 | 2,08,281.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,752.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,57,888.00 | 8,104.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,95,645.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,54,608.00 | 0.00 |
| Total | 33,36,473.00 | 0.00 | 0.00 | 55,45,816.19 | 8,104.00 |
| 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 |