|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-Bhikhanpur |
|||||
| Opening Balance | 11,18,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,08,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,51,851.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,94,536.00 | 0.00 |
| July, 2022 | 7,20,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,00,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,67,542.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,87,464.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,34,683.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 71,011.00 | 0.00 | 0.00 | 12,50,515.00 | 0.00 |
| Total | 50,68,131.00 | 0.00 | 0.00 | 38,56,549.00 | 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 |