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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:-Parta |
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| Opening Balance | 40,60,357.21 | ||||
| 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 | 1,62,099.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,62,321.00 | 0.00 |
| July, 2022 | 6,51,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,18,118.00 | 0.00 |
| September, 2022 | 9,77,214.00 | 0.00 | 0.00 | 6,56,398.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,48,141.00 | 0.00 |
| November, 2022 | 16,29,402.00 | 0.00 | 0.00 | 6,09,583.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,02,223.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,82,832.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,95,826.00 | 41,334.00 |
| Total | 32,58,092.00 | 0.00 | 0.00 | 63,37,541.70 | 41,334.00 |
| 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 |