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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:-Fullidumar |
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| Opening Balance | 79,56,107.76 | ||||
| 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 | 22,21,409.00 | 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 | 4,43,279.00 | 0.00 |
| November, 2022 | 22,22,380.00 | 0.00 | 0.00 | 3,23,188.00 | 83,168.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,00,505.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,13,869.00 | 65,844.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,46,367.00 | 26,526.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,84,808.00 | 41,310.00 |
| Total | 44,43,789.00 | 0.00 | 0.00 | 69,12,016.00 | 2,16,848.00 |
| 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 |