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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:-Tardih |
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| Opening Balance | 15,44,068.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,87,968.00 | 0.00 | 0.00 | 5,28,870.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,91,486.00 | 80,863.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,37,564.53 | 0.00 |
| July, 2022 | 4,92,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,38,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,33,121.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,462.00 | 0.00 |
| November, 2022 | 12,31,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,82,232.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,04,196.04 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,89,897.00 | 0.00 |
| March, 2023 | 49,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,99,519.00 | 0.00 | 0.00 | 45,83,828.57 | 80,863.00 |
| 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 |