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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:-Chauri |
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| Opening Balance | 33,75,875.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,21,578.87 | 0.00 |
| July, 2022 | 6,55,833.00 | 0.00 | 0.00 | 6,969.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,95,865.00 | 0.00 |
| September, 2022 | 10,44,650.88 | 0.00 | 0.00 | 17,68,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,618.00 | 0.00 |
| November, 2022 | 16,40,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,037.17 | 0.00 | 0.00 | 2,74,790.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,39,265.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,99,026.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,55,821.05 | 0.00 | 0.00 | 58,53,551.87 | 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 |