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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:-Haspura,Village Panchayat & Equivalent:-Amjhar |
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| Opening Balance | 36,98,316.40 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 8,38,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,77,222.00 | 0.00 |
| September, 2022 | 12,57,689.00 | 0.00 | 0.00 | 8,31,753.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,23,474.00 | 4,13,620.00 |
| November, 2022 | 20,97,065.00 | 0.00 | 0.00 | 4,36,910.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,40,208.90 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,63,076.00 | 0.00 |
| Total | 41,93,213.00 | 0.00 | 0.00 | 57,72,643.90 | 4,13,620.00 |
| 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 |