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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:-Phesar |
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| Opening Balance | 30,01,759.03 | ||||
| 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 | 4,11,797.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,34,446.00 | 0.00 |
| July, 2022 | 19,98,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,55,630.00 | 0.00 |
| September, 2022 | 12,24,922.00 | 0.00 | 0.00 | 14,23,650.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,42,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,85,079.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,90,588.00 | 0.00 |
| February, 2023 | 1,65,102.00 | 0.00 | 0.00 | 17,01,034.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,98,315.00 | 0.00 |
| Total | 54,30,921.00 | 0.00 | 0.00 | 75,00,539.50 | 0.00 |
| 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 |