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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:-Dumra |
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| Opening Balance | 28,10,856.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,20,254.00 | 0.00 | 0.00 | 25,174.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,137.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,32,169.00 | 0.00 |
| July, 2022 | 7,12,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,69,254.00 | 0.00 | 0.00 | 10,59,916.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,85,943.00 | 0.00 |
| November, 2022 | 17,82,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,53,686.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,88,251.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,21,503.00 | 1,77,346.00 |
| Total | 52,85,212.00 | 0.00 | 0.00 | 64,06,779.00 | 1,77,346.00 |
| 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 |