|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Bausi,Village Panchayat & Equivalent:-Kudro |
|||||
| Opening Balance | 14,12,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,94,228.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,63,955.00 | 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 | 16,51,534.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,11,270.00 | 0.00 |
| November, 2022 | 16,52,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,30,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16.99 | 0.00 |
| February, 2023 | 34,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,55,047.00 | 0.00 | 0.00 | 61,41,521.99 | 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 |