|
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:-Kenduar |
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| Opening Balance | 42,91,354.15 | ||||
| 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 | 1,92,000.00 | 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 | 17,64,390.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,78,730.00 | 0.00 |
| November, 2022 | 17,65,161.00 | 0.00 | 0.00 | 6,13,923.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,29,278.00 | 15,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,06,967.00 | 5,00,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,237.00 | 0.00 |
| March, 2023 | 1,32,574.00 | 0.00 | 0.00 | 10,91,661.00 | 38,490.00 |
| Total | 36,62,125.00 | 0.00 | 0.00 | 74,80,796.00 | 5,53,790.00 |
| 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 |