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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:-Nimiya |
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| Opening Balance | 14,74,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,63,416.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,63,644.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,06,919.00 | 21,420.00 |
| July, 2022 | 16,19,613.00 | 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 | 46,117.16 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,96,742.29 | 1,14,265.16 |
| November, 2022 | 16,20,322.00 | 0.00 | 0.00 | 5,68,888.00 | 86,274.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,80,179.00 | 68,999.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,84,858.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,50,934.00 | 60,480.00 |
| March, 2023 | 51,850.00 | 0.00 | 0.00 | 1,87,754.00 | 0.00 |
| Total | 48,55,201.00 | 0.00 | 0.00 | 34,10,035.45 | 3,51,438.16 |
| 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 |