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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:-Kushmaha |
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| Opening Balance | 7,11,096.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,29,505.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,70,407.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,868.00 | 0.00 |
| July, 2022 | 6,05,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,88,533.00 | 0.00 | 0.00 | 10,83,027.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,40,262.00 | 0.00 |
| November, 2022 | 14,81,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,09,974.00 | 0.00 |
| Januaury, 2023 | 19,856.00 | 0.00 | 0.00 | 3,08,880.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,31,620.00 | 0.00 | 0.00 | 45,07,418.00 | 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 |