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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:-Goh,Village Panchayat & Equivalent:-Malhad |
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| Opening Balance | 33,66,217.00 | ||||
| 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 | 90,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| July, 2022 | 6,43,065.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,24,400.00 | 0.00 |
| September, 2022 | 9,64,597.00 | 0.00 | 0.00 | 14,16,862.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,78,746.00 | 0.00 |
| November, 2022 | 16,08,365.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,07,770.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,67,106.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| Total | 32,16,027.00 | 0.00 | 0.00 | 62,71,484.00 | 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 |