|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Barahat,Village Panchayat & Equivalent:-Auria |
|||||
| Opening Balance | 27,17,548.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,78,260.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,415.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,21,789.00 | 11,846.00 |
| July, 2022 | 19,45,775.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,114.00 | 0.00 |
| November, 2022 | 19,46,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,60,922.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,54,486.00 | 3,759.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,92,909.00 | 97,380.00 |
| March, 2023 | 1,42,699.00 | 0.00 | 0.00 | 15,81,449.00 | 8,51,831.00 |
| Total | 59,13,360.00 | 0.00 | 0.00 | 60,91,084.00 | 9,64,816.00 |
| 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 |