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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:-Gordiha |
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| Opening Balance | 40,25,723.70 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 5,90,661.00 | 0.00 | 0.00 | 56,986.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,64,310.00 | 0.00 |
| September, 2022 | 8,85,992.00 | 0.00 | 0.00 | 79,399.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,15,861.15 | 0.00 |
| November, 2022 | 14,77,299.00 | 0.00 | 0.00 | 5,33,731.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,58,629.00 | 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 | 29,53,952.00 | 0.00 | 0.00 | 25,08,916.15 | 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 |