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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:-Maharajganj |
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| Opening Balance | 23,87,970.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,39,530.00 | 0.00 | 0.00 | 1,27,687.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,21,196.00 | 0.00 |
| July, 2022 | 7,20,823.00 | 0.00 | 0.00 | 3,09,724.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,51,993.00 | 0.00 |
| September, 2022 | 10,81,235.00 | 0.00 | 0.00 | 10,19,589.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,02,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,71,558.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,39,405.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,20,429.00 | 0.00 |
| Total | 53,44,434.00 | 0.00 | 0.00 | 46,61,581.00 | 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 |