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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:-Bhawanipur |
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| Opening Balance | 27,23,928.20 | ||||
| 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 | 7,87,420.00 | 0.00 |
| July, 2022 | 6,83,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,25,322.00 | 0.00 | 0.00 | 6,01,276.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,207.00 | 0.00 |
| November, 2022 | 17,09,617.00 | 0.00 | 0.00 | 7,58,408.00 | 24,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,186.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,16,926.36 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 68,408.00 | 0.00 |
| Total | 34,18,487.00 | 0.00 | 0.00 | 43,86,831.36 | 24,000.00 |
| 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 |