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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:-Kerap |
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| Opening Balance | 40,91,158.99 | ||||
| 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 | 7,82,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,07,221.00 | 0.00 |
| September, 2022 | 11,73,819.00 | 0.00 | 0.00 | 7,38,138.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,21,330.00 | 0.00 |
| November, 2022 | 19,57,220.00 | 0.00 | 0.00 | 2,27,343.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,98,337.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,14,874.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,77,425.00 | 0.00 |
| Total | 39,13,585.00 | 0.00 | 0.00 | 49,84,668.00 | 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 |