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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:-Bel |
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| Opening Balance | 31,12,351.55 | ||||
| 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 | 7,36,920.00 | 0.00 | 0.00 | 11,53,030.31 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,73,797.00 | 59,254.00 |
| September, 2022 | 11,05,379.00 | 0.00 | 0.00 | 8,08,061.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,43,104.00 | 0.00 | 0.00 | 14,10,262.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,738.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,66,578.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,71,478.00 | 0.00 |
| Total | 36,85,403.00 | 0.00 | 0.00 | 49,67,944.81 | 59,254.00 |
| 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 |