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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-Baijudih |
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| Opening Balance | 14,80,421.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,86,959.00 | 0.00 | 0.00 | 4,39,688.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,53,398.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,04,772.00 | 0.00 |
| July, 2022 | 6,99,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,48,558.00 | 0.00 | 0.00 | 7,54,990.00 | 31,518.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,31,738.00 | 11,016.00 |
| November, 2022 | 17,48,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,34,523.00 | 8,856.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,75,867.00 | 79,155.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,23,465.00 | 0.00 |
| March, 2023 | 67,390.00 | 0.00 | 0.00 | 205.00 | 0.00 |
| Total | 52,50,307.00 | 0.00 | 0.00 | 61,18,646.00 | 1,30,545.00 |
| 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 |