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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:-Nabinagar,Village Panchayat & Equivalent:-Basdiha |
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| Opening Balance | 28,93,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,73,263.00 | 0.00 | 0.00 | 42,256.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,28,502.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,37,366.00 | 0.00 |
| July, 2022 | 7,34,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,02,203.00 | 0.00 | 0.00 | 9,53,752.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,37,807.00 | 0.00 | 0.00 | 5,91,901.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,83,512.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,94,952.00 | 0.00 |
| Total | 54,48,075.00 | 0.00 | 0.00 | 55,32,241.00 | 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 |