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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:-Tejpura |
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| Opening Balance | 30,48,735.29 | ||||
| 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 | 12,10,406.00 | 0.00 |
| July, 2022 | 7,09,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,90,114.00 | 0.00 |
| September, 2022 | 10,63,898.00 | 0.00 | 0.00 | 2,44,471.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,73,939.00 | 0.00 | 0.00 | 10,27,528.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,31,140.00 | 2,11,799.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,84,661.00 | 59,874.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,47,102.00 | 0.00 | 0.00 | 60,88,320.00 | 2,71,673.00 |
| 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 |