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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:-Warney (North) |
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| Opening Balance | 22,31,399.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,10,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,616.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,02,184.10 | 0.00 |
| July, 2022 | 15,43,065.00 | 0.00 | 0.00 | 3,84,150.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,07,472.00 | 0.00 |
| November, 2022 | 15,43,740.00 | 0.00 | 0.00 | 6,95,545.00 | 0.00 |
| December, 2022 | 26,595.00 | 0.00 | 0.00 | 7,05,571.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,34,440.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2023 | 19,836.00 | 0.00 | 0.00 | 4,90,706.00 | 0.00 |
| Total | 46,68,013.00 | 0.00 | 0.00 | 51,03,684.10 | 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 |