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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:-Belhar,Village Panchayat & Equivalent:-Dhouri |
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| Opening Balance | 16,83,393.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,46,760.00 | 0.00 | 0.00 | 50,933.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,93,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,94,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,72,588.00 | 22,032.00 |
| March, 2023 | 1,47,738.00 | 0.00 | 0.00 | 6,29,269.00 | 7,344.00 |
| Total | 54,81,850.00 | 0.00 | 0.00 | 13,38,790.00 | 29,376.00 |
| 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 |