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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:-Sondiha North |
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| Opening Balance | 58,55,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,487.00 | 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 | 3,49,853.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,11,902.00 | 0.00 | 0.00 | 8,93,067.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,27,194.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,560.00 | 0.00 |
| November, 2022 | 15,12,562.00 | 0.00 | 0.00 | 1,50,473.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,78,683.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,27,794.00 | 2,64,017.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,65,577.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 31,92,528.00 | 0.00 | 0.00 | 30,79,624.00 | 2,64,017.00 |
| 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 |