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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:-Barahat,Village Panchayat & Equivalent:-Gordhawar |
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| Opening Balance | 38,32,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,50,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,42,406.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,34,155.00 | 5,508.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,95,000.00 | 0.00 | 0.00 | 9,31,959.00 | 0.00 |
| September, 2022 | 16,05,998.00 | 0.00 | 0.00 | 8,46,427.00 | 3,28,040.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,15,893.00 | 0.00 |
| November, 2022 | 16,06,700.00 | 0.00 | 0.00 | 86,022.00 | 5,508.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,80,652.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,30,066.00 | 16,875.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,64,971.00 | 0.00 |
| March, 2023 | 1,49,795.00 | 0.00 | 0.00 | 11,06,687.00 | 66,213.00 |
| Total | 73,07,766.00 | 0.00 | 0.00 | 97,39,238.00 | 4,46,144.00 |
| 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 |