|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Goh,Village Panchayat & Equivalent:-Dihuri |
|||||
| Opening Balance | 37,33,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,05,213.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,77,487.00 | 0.00 |
| July, 2022 | 7,06,603.00 | 0.00 | 0.00 | 11,61,259.82 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,98,607.51 | 0.00 |
| September, 2022 | 10,59,904.00 | 0.00 | 0.00 | 15,76,797.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,99,975.00 | 0.00 |
| November, 2022 | 17,67,280.00 | 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 | 5,91,413.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,24,182.00 | 0.00 |
| Total | 52,39,000.00 | 0.00 | 0.00 | 80,99,721.33 | 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 |