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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:-Obra,Village Panchayat & Equivalent:-Babandiha |
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| Opening Balance | 21,50,172.81 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 5,17,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 54,626.00 | 0.00 |
| September, 2022 | 7,76,888.00 | 0.00 | 0.00 | 3,78,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,850.00 | 0.00 |
| November, 2022 | 12,95,379.00 | 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 | 70,101.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,542.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,10,453.00 | 0.00 |
| Total | 25,90,192.00 | 0.00 | 0.00 | 16,52,972.00 | 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 |