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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:-Sanda |
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| Opening Balance | 37,78,020.48 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,19,141.00 | 0.00 |
| July, 2022 | 7,13,925.00 | 0.00 | 0.00 | 15,47,176.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,69,017.00 | 0.00 |
| September, 2022 | 10,70,887.00 | 0.00 | 0.00 | 8,00,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,47,782.00 | 0.00 |
| November, 2022 | 17,85,593.00 | 0.00 | 0.00 | 4,93,444.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,63,712.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,58,305.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,61,838.36 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,38,942.00 | 0.00 |
| Total | 35,70,405.00 | 0.00 | 0.00 | 68,00,277.36 | 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 |