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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:-Mahadeopur |
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| Opening Balance | 14,60,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,23,289.00 | 0.00 | 0.00 | 4,18,596.00 | 2,67,430.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,08,419.00 | 1,51,166.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,88,141.00 | 0.00 |
| July, 2022 | 6,72,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,08,983.00 | 0.00 | 0.00 | 4,30,031.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,959.00 | 0.00 |
| November, 2022 | 16,82,374.00 | 0.00 | 0.00 | 4,21,972.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,52,415.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,39,206.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,04,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,92,051.00 | 0.00 | 0.00 | 32,24,739.60 | 4,18,596.00 |
| 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 |