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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:-Bausi,Village Panchayat & Equivalent:-Faga |
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| Opening Balance | 11,04,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,20,775.00 | 0.00 | 0.00 | 5,11,368.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,41,506.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,75,440.00 | 0.00 | 0.00 | 10,01,652.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,51,677.00 | 0.00 |
| November, 2022 | 15,76,129.00 | 0.00 | 0.00 | 52,736.00 | 0.00 |
| December, 2022 | 40,790.00 | 0.00 | 0.00 | 5,59,188.00 | 0.00 |
| Januaury, 2023 | 27,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,53,242.00 | 0.00 |
| Total | 47,40,328.00 | 0.00 | 0.00 | 48,71,369.00 | 0.00 |
| 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 |