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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:-Barun,Village Panchayat & Equivalent:-Dhamanee |
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| Opening Balance | 19,80,040.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,18,616.00 | 0.00 | 0.00 | 1,94,028.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,890.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,33,131.00 | 0.00 |
| July, 2022 | 9,70,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,70,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,06,079.00 | 0.00 | 0.00 | 5,31,437.26 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,56,740.00 | 0.00 |
| November, 2022 | 16,77,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,31,532.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,137.00 | 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 | 59,43,651.00 | 0.00 | 0.00 | 35,13,895.26 | 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 |