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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:-Rafiganj,Village Panchayat & Equivalent:-Charkanwan |
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| Opening Balance | 5,29,807.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,76,070.00 | 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 | 3,32,000.00 | 0.00 |
| July, 2022 | 7,77,402.00 | 0.00 | 0.00 | 4,36,010.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,38,256.00 | 0.00 |
| September, 2022 | 11,66,104.00 | 0.00 | 0.00 | 4,90,049.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,95,766.00 | 0.00 |
| November, 2022 | 19,44,356.00 | 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 | 14,74,861.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,47,778.00 | 1,30,272.00 |
| Total | 57,63,932.00 | 0.00 | 0.00 | 43,14,720.00 | 1,30,272.00 |
| 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 |