|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Goh,Village Panchayat & Equivalent:-Mirpur |
|||||
| Opening Balance | 40,92,189.30 | ||||
| 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 | 7,04,788.00 | 0.00 | 0.00 | 10,48,072.88 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,38,454.00 | 0.00 |
| September, 2022 | 10,57,181.00 | 0.00 | 0.00 | 8,88,844.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| November, 2022 | 17,62,739.00 | 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 | 17,68,966.50 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,67,751.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,24,708.00 | 0.00 | 0.00 | 59,43,288.38 | 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 |