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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 South |
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| Opening Balance | 20,33,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,68,787.00 | 0.00 | 0.00 | 4,54,033.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,21,916.00 | 8,183.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,95,376.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,22,639.00 | 0.00 |
| September, 2022 | 15,21,583.00 | 0.00 | 0.00 | 3,22,663.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,96,176.00 | 0.00 |
| November, 2022 | 15,22,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,53,959.00 | 16,524.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,69,733.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,315.00 | 0.00 |
| March, 2023 | 45,712.00 | 0.00 | 0.00 | 3,34,866.00 | 0.00 |
| Total | 45,58,330.00 | 0.00 | 0.00 | 54,41,676.00 | 24,707.00 |
| 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 |