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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:-Daudnagar,Village Panchayat & Equivalent:-Belwan |
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| Opening Balance | 27,84,769.75 | ||||
| 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 | 2,28,972.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,54,400.00 | 0.00 |
| July, 2022 | 6,65,212.00 | 0.00 | 0.00 | 1,22,264.00 | 0.00 |
| August, 2022 | 9,97,819.00 | 0.00 | 0.00 | 9,86,147.39 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,90,404.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,28,659.00 | 0.00 |
| November, 2022 | 16,63,758.00 | 0.00 | 0.00 | 3,76,952.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,97,657.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,27,678.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,33,795.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,26,789.00 | 0.00 | 0.00 | 55,46,928.39 | 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 |