|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Kutumba,Village Panchayat & Equivalent:-Dumri |
|||||
| Opening Balance | 17,51,088.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,26,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,795.40 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,59,234.00 | 3,53,620.00 |
| July, 2022 | 5,90,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,86,355.00 | 0.00 | 0.00 | 10,62,965.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,44,943.00 | 0.00 |
| November, 2022 | 14,77,904.00 | 0.00 | 0.00 | 4,12,658.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,47,171.00 | 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 | 1,40,755.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,21,917.75 | 0.00 | 0.00 | 52,44,766.40 | 3,53,620.00 |
| 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 |