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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:-Kolbujurg |
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| Opening Balance | 3,36,069.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,19,200.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,98,792.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,36,544.00 | 0.00 |
| July, 2022 | 6,70,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,06,442.00 | 0.00 | 0.00 | 13,35,502.00 | 25,704.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,839.00 | 56,709.00 |
| November, 2022 | 16,78,136.00 | 0.00 | 0.00 | 2,89,704.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,81,009.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,59,998.84 | 24,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,008.00 | 0.00 |
| March, 2023 | 31,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,06,362.00 | 0.00 | 0.00 | 40,45,396.84 | 1,30,413.00 |
| 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 |