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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:-Riur |
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| Opening Balance | 35,06,524.00 | ||||
| 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 | 1,56,456.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,18,628.00 | 74,245.00 |
| July, 2022 | 26,52,280.00 | 0.00 | 0.00 | 2,80,633.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,79,739.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,80,558.00 | 0.00 | 0.00 | 12,02,722.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,21,155.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,60,425.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,32,838.00 | 0.00 | 0.00 | 53,19,758.00 | 74,245.00 |
| 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 |