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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:-Chandan,Village Panchayat & Equivalent:-Chandawari |
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| Opening Balance | 26,40,537.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,17,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,544.00 | 0.00 |
| June, 2022 | 77,543.00 | 0.00 | 0.00 | 7,94,200.52 | 0.00 |
| July, 2022 | 18,59,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,60,056.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2022 | 42,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 66,982.53 | 0.00 | 0.00 | 25,49,432.00 | 7,06,301.00 |
| Total | 57,59,426.53 | 0.00 | 0.00 | 41,49,176.52 | 7,06,301.00 |
| 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 |