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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:-Lakshmipur Chiraiya |
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| Opening Balance | 18,67,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,91,194.00 | 0.00 | 0.00 | 14,02,508.00 | 3,16,047.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,35,047.00 | 3,09,047.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,93,197.00 | 0.00 |
| July, 2022 | 7,00,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,51,191.00 | 0.00 | 0.00 | 5,08,110.00 | 30,833.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,02,770.00 | 41,008.00 |
| November, 2022 | 17,52,750.00 | 0.00 | 0.00 | 2,03,439.00 | 22,950.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,57,328.00 | 79,866.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,37,776.00 | 0.00 |
| March, 2023 | 1,21,044.00 | 0.00 | 0.00 | 53,760.79 | 0.00 |
| Total | 53,16,973.00 | 0.00 | 0.00 | 69,93,935.79 | 7,99,751.00 |
| 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 |