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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:-Pipra |
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| Opening Balance | 21,29,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,29,454.00 | 0.00 | 0.00 | 4,31,739.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,39,386.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,88,380.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,16,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,74,972.00 | 0.00 | 0.00 | 8,96,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,136.00 | 0.00 |
| November, 2022 | 17,92,404.00 | 0.00 | 0.00 | 2,89,406.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,48,148.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,40,096.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,64,838.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,12,419.00 | 0.00 |
| Total | 53,13,478.00 | 0.00 | 0.00 | 48,81,898.50 | 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 |