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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:-Pokhrahan |
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| Opening Balance | 30,71,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,84,768.00 | 0.00 | 0.00 | 9,41,385.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,92,725.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,56,238.00 | 0.00 |
| July, 2022 | 6,98,131.00 | 0.00 | 0.00 | 4,29,916.74 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,22,688.00 | 0.00 |
| September, 2022 | 10,47,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,37,587.75 | 0.00 |
| November, 2022 | 17,46,091.00 | 0.00 | 0.00 | 6,68,541.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,26,366.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,76,187.00 | 0.00 | 0.00 | 63,75,447.49 | 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 |