|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Barahat,Village Panchayat & Equivalent:-Mirjapur |
|||||
| Opening Balance | 27,70,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,32,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,48,394.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,10,461.00 | 2,01,144.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,87,542.00 | 0.00 | 0.00 | 15,22,069.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,21,250.00 | 0.00 |
| November, 2022 | 15,88,236.00 | 0.00 | 0.00 | 4,57,326.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,83,676.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,668.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,45,319.00 | 0.00 |
| March, 2023 | 1,12,542.00 | 0.00 | 0.00 | 10,09,179.00 | 6,642.00 |
| Total | 48,20,777.00 | 0.00 | 0.00 | 57,32,342.00 | 2,07,786.00 |
| 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 |