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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:-Pawai |
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| Opening Balance | 18,44,526.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,35,473.00 | 0.00 | 0.00 | 1,87,329.00 | 411.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,401.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,28,736.00 | 0.00 |
| July, 2022 | 7,99,925.00 | 0.00 | 0.00 | 6.61 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,40,870.00 | 0.00 | 0.00 | 1,82,655.00 | 0.00 |
| October, 2022 | 32,022.00 | 0.00 | 0.00 | 81,387.00 | 0.00 |
| November, 2022 | 19,02,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,88,957.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,20,276.00 | 5,535.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,76,798.00 | 22,032.00 |
| March, 2023 | 38,722.00 | 0.00 | 0.00 | 12,35,630.00 | 0.00 |
| Total | 57,49,293.00 | 0.00 | 0.00 | 40,32,175.61 | 27,978.00 |
| 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 |