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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:-Kairi |
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| Opening Balance | 27,93,373.00 | ||||
| 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 | 8,28,139.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,54,332.00 | 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 | 19,00,996.00 | 0.00 | 0.00 | 4,39,331.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,03,718.00 | 0.00 |
| November, 2022 | 19,01,827.00 | 0.00 | 0.00 | 2,33,516.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,94,266.00 | 0.00 |
| Januaury, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 38,02,823.00 | 0.00 | 0.00 | 50,53,302.00 | 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 |