|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Barahat,Village Panchayat & Equivalent:-Mahua |
|||||
| Opening Balance | 8,14,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,34,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,01,257.00 | 54,900.00 |
| July, 2022 | 13,82,253.00 | 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 | 47,050.00 | 27,450.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,490.00 | 0.00 |
| November, 2022 | 13,82,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,66,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,173.00 | 8,262.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,09,847.00 | 0.00 |
| March, 2023 | 62,009.00 | 0.00 | 0.00 | 2,25,454.00 | 1,53,454.00 |
| Total | 41,61,412.00 | 0.00 | 0.00 | 22,45,101.00 | 2,44,066.00 |
| 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 |