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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:-Dhangai |
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| Opening Balance | 17,78,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,46,083.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,24,138.00 | 0.00 |
| July, 2022 | 26,21,324.00 | 0.00 | 0.00 | 15,21,679.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,33,935.00 | 0.00 | 0.00 | 9,81,147.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,68,448.00 | 0.00 |
| November, 2022 | 22,24,196.00 | 0.00 | 0.00 | 7,70,076.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,94,169.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,27,476.36 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,87,121.00 | 0.00 |
| Total | 83,25,538.00 | 0.00 | 0.00 | 78,64,254.36 | 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 |