|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Bausi,Village Panchayat & Equivalent:-Sarua |
|||||
| Opening Balance | 12,61,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,43,651.00 | 0.00 | 0.00 | 5,64,793.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,90,186.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,31,336.00 | 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 | 19,09,922.00 | 0.00 | 0.00 | 4,89,472.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,050.00 | 0.00 |
| November, 2022 | 19,10,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,35,177.00 | 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 | 56,64,330.00 | 0.00 | 0.00 | 57,31,014.00 | 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 |