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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:-Sonhathu |
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| Opening Balance | 40,80,859.09 | ||||
| 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 | 6,82,458.00 | 0.00 | 0.00 | 11,33,878.00 | 1,04,782.00 |
| August, 2022 | 9,88,168.00 | 0.00 | 0.00 | 10,57,501.00 | 0.00 |
| September, 2022 | 10,23,688.00 | 0.00 | 0.00 | 5,45,608.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,32,314.00 | 0.00 |
| November, 2022 | 17,06,892.00 | 0.00 | 0.00 | 77,457.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,93,799.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,11,285.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,48,387.00 | 0.00 |
| Total | 44,01,206.00 | 0.00 | 0.00 | 74,00,229.00 | 1,04,782.00 |
| 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 |