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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:-Fullidumar,Village Panchayat & Equivalent:-Bhitiya |
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| Opening Balance | 39,62,474.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,217.00 | 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 | 6,52,692.00 | 0.00 |
| July, 2022 | 18,85,868.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,86,693.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,80,703.00 | 17,136.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,136.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,40,613.00 | 31,088.00 |
| March, 2023 | 1,03,868.00 | 0.00 | 0.00 | 15,57,528.55 | 37,465.00 |
| Total | 38,94,646.00 | 0.00 | 0.00 | 38,08,672.55 | 85,689.00 |
| 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 |