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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:-Deo,Village Panchayat & Equivalent:-Banua |
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| Opening Balance | 33,47,401.20 | ||||
| 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 | 8,76,360.00 | 0.00 |
| July, 2022 | 6,22,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,34,099.00 | 0.00 | 0.00 | 4,23,427.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,85,675.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,29,194.00 | 0.00 |
| November, 2022 | 15,57,512.00 | 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 | 96,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,98,418.00 | 0.00 |
| Total | 31,14,344.00 | 0.00 | 0.00 | 49,09,074.00 | 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 |