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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:-Ratanpur Makduma |
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| Opening Balance | 11,80,646.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,24,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,73,794.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,19,164.73 | 0.00 |
| July, 2022 | 4,78,048.00 | 0.00 | 0.00 | 20.77 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,99,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,366.00 | 7,038.00 |
| November, 2022 | 11,65,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,67,135.00 | 67,797.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,058.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,99,108.00 | 0.00 |
| March, 2023 | 33,420.00 | 0.00 | 0.00 | 4,59,140.00 | 0.00 |
| Total | 35,00,591.00 | 0.00 | 0.00 | 36,06,786.50 | 74,835.00 |
| 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 |