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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:-Kharihara |
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| Opening Balance | 13,79,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,46,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,03,587.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,70,605.00 | 0.00 |
| July, 2022 | 17,05,692.00 | 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 | 1,36,408.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,23,639.00 | 0.00 |
| November, 2022 | 17,06,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,05,911.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,49,323.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,11,263.00 | 0.00 |
| March, 2023 | 81,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,40,223.00 | 0.00 | 0.00 | 48,00,736.00 | 0.00 |
| 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 |