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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:-Lourhia Khurd |
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| Opening Balance | 38,23,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,53,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,27,384.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,330.00 | 0.00 |
| July, 2022 | 14,02,072.00 | 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 | 3,18,630.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,034.00 | 0.00 |
| November, 2022 | 14,02,685.00 | 0.00 | 0.00 | 2,40,000.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,195.00 | 0.00 |
| March, 2023 | 1,48,822.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 43,07,001.00 | 0.00 | 0.00 | 16,35,573.00 | 12,000.00 |
| 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 |