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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:-Gouripur |
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| Opening Balance | 23,03,266.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,086.00 | 0.00 | 0.00 | 4,16,368.00 | 0.00 |
| August, 2022 | 5,01,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,51,927.00 | 0.00 | 0.00 | 1,71,819.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,53,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,671.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,391.00 | 0.00 | 0.00 | 1,40,180.00 | 0.00 |
| Total | 26,06,118.00 | 0.00 | 0.00 | 9,74,367.00 | 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 |