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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:-Dhuraiya,Village Panchayat & Equivalent:-Mahila Bishanpur |
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| Opening Balance | 16,79,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,14,185.00 | 0.00 | 0.00 | 2,33,132.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,709.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,21,504.00 | 4,31,294.00 |
| July, 2022 | 19,82,990.00 | 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 | 1,20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,882.00 | 0.00 |
| November, 2022 | 19,83,858.00 | 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 | 4,08,087.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,01,387.00 | 0.00 |
| March, 2023 | 1,23,180.00 | 0.00 | 0.00 | 4,15,096.00 | 0.00 |
| Total | 60,04,213.00 | 0.00 | 0.00 | 54,77,797.00 | 4,31,294.00 |
| 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 |