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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:-Kanchanpur |
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| Opening Balance | 36,34,474.00 | ||||
| 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 | 7,36,475.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,27,413.00 | 0.00 |
| July, 2022 | 17,19,172.00 | 0.00 | 0.00 | 10,395.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,51,663.00 | 0.00 |
| September, 2022 | 10,53,732.00 | 0.00 | 0.00 | 3,07,125.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,84,638.00 | 0.00 |
| November, 2022 | 17,56,988.00 | 0.00 | 0.00 | 1,59,213.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,76,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,43,681.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,01,134.02 | 0.00 |
| Total | 45,29,892.00 | 0.00 | 0.00 | 65,98,657.02 | 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 |