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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:-Baliya |
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| Opening Balance | 36,70,154.72 | ||||
| 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 | 76,311.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,90,964.00 | 0.00 | 0.00 | 8,61,648.00 | 0.00 |
| September, 2022 | 8,86,446.00 | 0.00 | 0.00 | 4,99,562.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,41,797.00 | 0.00 |
| November, 2022 | 14,78,055.00 | 0.00 | 0.00 | 1,11,956.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,58,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,13,502.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,55,465.00 | 0.00 | 0.00 | 48,68,166.00 | 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 |