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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:-Eraura |
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| Opening Balance | 26,26,219.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,50,323.00 | 0.00 | 0.00 | 2,00,067.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,32,651.00 | 0.00 |
| November, 2022 | 16,51,045.00 | 0.00 | 0.00 | 4,08,420.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,30,587.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,94,679.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,41,845.36 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,09,586.00 | 0.00 |
| Total | 33,01,368.00 | 0.00 | 0.00 | 53,17,835.36 | 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 |