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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:-Tarari |
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| Opening Balance | 49,21,735.99 | ||||
| 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 | 40,555.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,27,861.81 | 0.00 |
| July, 2022 | 7,54,710.00 | 0.00 | 0.00 | 29,612.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,61,764.00 | 0.00 |
| September, 2022 | 11,32,065.00 | 0.00 | 0.00 | 1,11,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,75,493.00 | 0.00 |
| November, 2022 | 18,87,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,548.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,62,895.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,74,375.00 | 0.00 | 0.00 | 42,63,308.81 | 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 |