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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:-Kaji Chak |
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| Opening Balance | 45,89,607.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,03,065.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,16,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,65,106.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,538.00 | 0.00 |
| November, 2022 | 17,17,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,53,346.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,50,506.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,16,117.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,90,824.00 | 0.00 |
| Total | 34,33,315.00 | 0.00 | 0.00 | 39,20,502.00 | 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 |