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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:-Sabalpur |
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| Opening Balance | 22,71,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,32,165.00 | 0.00 | 0.00 | 7,00,572.00 | 2,87,233.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,82,471.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,00,555.00 | 0.00 |
| 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 | 15,87,240.00 | 0.00 | 0.00 | 3,65,586.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| November, 2022 | 15,87,933.00 | 0.00 | 0.00 | 8,62,258.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,001.00 | 8,262.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,89,125.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,01,191.00 | 0.00 |
| March, 2023 | 99,028.00 | 0.00 | 0.00 | 4,57,667.00 | 0.00 |
| Total | 48,06,366.00 | 0.00 | 0.00 | 54,66,426.00 | 2,95,495.00 |
| 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 |