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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:-Banka,Village Panchayat & Equivalent:-Dudhari |
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| Opening Balance | 38,65,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,47,322.00 | 1,15,675.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,31,732.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,26,117.00 | 0.00 |
| July, 2022 | 23,28,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,65,296.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,20,358.00 | 0.00 |
| November, 2022 | 23,29,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,20,539.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,75,052.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,12,082.00 | 0.00 |
| March, 2023 | 2,26,116.30 | 0.00 | 0.00 | 2,07,467.00 | 0.00 |
| Total | 48,85,074.30 | 0.00 | 0.00 | 59,05,965.00 | 1,15,675.00 |
| 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 |