|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Haspura,Village Panchayat & Equivalent:-Dhusari |
|||||
| Opening Balance | 44,90,430.96 | ||||
| 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 | 2,44,534.00 | 0.00 |
| July, 2022 | 6,76,105.00 | 0.00 | 0.00 | 4,42,480.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,14,157.00 | 0.00 | 0.00 | 4,03,289.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2022 | 16,91,000.00 | 0.00 | 0.00 | 98,505.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,36,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,60,294.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,81,262.00 | 0.00 | 0.00 | 31,61,852.00 | 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 |