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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:-Kutumba,Village Panchayat & Equivalent:-Amba |
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| Opening Balance | 47,49,694.07 | ||||
| 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 | 5,82,876.29 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,23,782.41 | 0.00 |
| July, 2022 | 7,33,047.00 | 0.00 | 0.00 | 2,43,433.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,74,716.40 | 0.00 |
| September, 2022 | 10,99,570.00 | 0.00 | 0.00 | 3,62,791.62 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,74,292.98 | 0.00 |
| November, 2022 | 18,33,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,04,902.05 | 9,209.97 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,972.12 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,209.97 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,46,423.07 | 2,42,080.74 |
| Total | 36,66,035.00 | 0.00 | 0.00 | 59,94,399.91 | 2,51,290.71 |
| 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 |