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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:-Uphara |
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| Opening Balance | 49,11,975.90 | ||||
| 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 | 4,05,290.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,81,208.00 | 0.00 |
| July, 2022 | 7,06,361.00 | 0.00 | 0.00 | 26,92,598.00 | 21,93,298.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,69,500.00 | 0.00 |
| September, 2022 | 10,59,541.00 | 0.00 | 0.00 | 6,06,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,02,708.00 | 0.00 |
| November, 2022 | 17,66,674.00 | 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 | 18,00,485.58 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,19,826.00 | 0.00 |
| Total | 35,32,576.00 | 0.00 | 0.00 | 93,77,885.58 | 21,93,298.00 |
| 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 |