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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:-Pauthu |
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| Opening Balance | 14,11,406.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,44,089.00 | 0.00 | 0.00 | 3,30,905.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,52,333.00 | 0.00 |
| July, 2022 | 7,64,150.00 | 0.00 | 0.00 | 2,56,339.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,10,123.00 | 0.00 |
| September, 2022 | 11,46,225.00 | 0.00 | 0.00 | 4,52,588.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,21,085.00 | 0.00 |
| November, 2022 | 19,11,211.00 | 0.00 | 0.00 | 1,46,987.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,73,087.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,15,018.00 | 0.00 |
| Total | 56,65,675.00 | 0.00 | 0.00 | 49,13,315.00 | 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 |