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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:-Fatehpur |
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| Opening Balance | 9,51,691.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,51,880.00 | 0.00 | 0.00 | 7,91,839.00 | 1,29,986.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,60,597.00 | 1,22,845.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,171.00 | 0.00 |
| July, 2022 | 6,65,215.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,64,597.00 | 0.00 | 0.00 | 8,01,000.00 | 0.00 |
| October, 2022 | 18,897.00 | 0.00 | 0.00 | 1,46,538.00 | 11,016.00 |
| November, 2022 | 16,08,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,681.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,29,089.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,64,890.00 | 0.00 |
| March, 2023 | 21,184.00 | 0.00 | 0.00 | 13,74,522.00 | 13,464.00 |
| Total | 48,30,138.00 | 0.00 | 0.00 | 57,71,329.83 | 2,77,311.00 |
| 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 |