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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:-Pawai |
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| Opening Balance | 38,63,040.40 | ||||
| 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 | 9,13,310.00 | 0.00 |
| July, 2022 | 6,64,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,38,788.00 | 44,716.00 |
| September, 2022 | 9,96,003.00 | 0.00 | 0.00 | 6,36,132.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,84,150.00 | 0.00 |
| November, 2022 | 16,60,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,44,016.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,86,610.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,90,273.36 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,85,394.00 | 0.00 |
| Total | 33,20,736.00 | 0.00 | 0.00 | 70,78,673.36 | 44,716.00 |
| 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 |