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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:-Kaitha |
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| Opening Balance | 23,31,723.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,42,655.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,60,596.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,64,107.00 | 0.00 | 0.00 | 13,50,543.00 | 14,688.00 |
| October, 2022 | 29,369.00 | 0.00 | 0.00 | 8,41,910.60 | 11,322.00 |
| November, 2022 | 11,64,616.00 | 0.00 | 0.00 | 3,74,106.00 | 11,322.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,29,120.00 | 11,322.00 |
| Januaury, 2023 | 7,218.00 | 0.00 | 0.00 | 3,81,626.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2023 | 4,700.39 | 0.00 | 0.00 | 4,06,641.00 | 0.00 |
| Total | 23,80,580.39 | 0.00 | 0.00 | 47,40,197.60 | 48,654.00 |
| 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 |