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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:-Narayanpur |
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| Opening Balance | 24,98,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,34,192.00 | 6,888.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,66,852.00 | 0.00 |
| July, 2022 | 10,36,425.00 | 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 | 10,88,242.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,59,245.00 | 23,625.00 |
| November, 2022 | 10,36,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,17,160.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,544.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,26,349.00 | 10,404.00 |
| March, 2023 | 55,471.00 | 0.00 | 0.00 | 0.00 | 8,262.00 |
| Total | 21,28,775.00 | 0.00 | 0.00 | 36,05,584.00 | 49,179.00 |
| 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 |