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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:-Karma Basantpur |
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| Opening Balance | 22,65,065.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,52,381.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,01,372.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,11,040.06 | 0.00 | 0.00 | 10,02,251.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,38,833.00 | 0.00 |
| September, 2022 | 10,89,223.00 | 0.00 | 0.00 | 11,75,605.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,54,761.00 | 0.00 |
| November, 2022 | 18,16,165.00 | 0.00 | 0.00 | 8,07,791.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,59,087.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,20,448.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,71,077.36 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,29,329.00 | 24,000.00 |
| Total | 57,68,809.06 | 0.00 | 0.00 | 77,64,554.36 | 24,000.00 |
| 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 |