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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:-Tol |
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| Opening Balance | 30,66,343.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,52,140.00 | 0.00 | 0.00 | 4,66,029.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,934.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,70,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,01,735.00 | 0.00 | 0.00 | 5,02,126.00 | 0.00 |
| September, 2022 | 9,02,602.00 | 0.00 | 0.00 | 8,19,923.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,92,438.00 | 0.00 |
| November, 2022 | 15,04,995.00 | 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 | 14,67,305.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,33,479.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,61,472.00 | 0.00 | 0.00 | 57,35,814.00 | 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 |