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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:-Khaira |
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| Opening Balance | 42,18,899.00 | ||||
| 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 | 5,12,396.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,555.00 | 0.00 |
| July, 2022 | 6,37,316.00 | 0.00 | 0.00 | 5,39,192.00 | 27,754.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,55,974.00 | 0.00 | 0.00 | 2,60,181.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,93,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,93,791.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,28,207.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,89,571.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,35,448.36 | 41,629.00 |
| Total | 31,87,277.00 | 0.00 | 0.00 | 63,23,341.36 | 69,383.00 |
| 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 |