|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Belhar,Village Panchayat & Equivalent:-Dumariya |
|||||
| Opening Balance | 17,75,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,77,481.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,54,584.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,943.00 | 2,24,986.00 |
| July, 2022 | 12,04,196.00 | 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 | 12,04,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,13,309.00 | 5,166.00 |
| March, 2023 | 76,902.00 | 0.00 | 0.00 | 74,464.00 | 10,332.00 |
| Total | 36,63,302.00 | 0.00 | 0.00 | 14,53,300.00 | 2,40,484.00 |
| 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 |