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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:-Risiyp |
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| Opening Balance | 25,22,249.26 | ||||
| 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 | 6,36,473.87 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,56,586.00 | 0.00 | 0.00 | 6,70,980.00 | 88,578.00 |
| August, 2022 | 11,34,879.00 | 0.00 | 0.00 | 9,99,415.54 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,86,908.81 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,92,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,18,353.93 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,023.63 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,52,970.79 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,12,551.84 | 9,73,058.42 |
| Total | 37,83,757.00 | 0.00 | 0.00 | 53,65,678.41 | 10,61,636.42 |
| 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 |