|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Rajaun,Village Panchayat & Equivalent:-Harchandi Amhara |
|||||
| Opening Balance | 15,51,486.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,49,428.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,051.00 | 0.00 |
| July, 2022 | 17,26,486.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,81,709.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,82,212.00 | 15,867.00 |
| November, 2022 | 17,09,465.00 | 0.00 | 0.00 | 1,15,632.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,22,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,84,146.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,459.00 | 0.00 |
| March, 2023 | 87,626.00 | 0.00 | 0.00 | 8,00,237.00 | 0.00 |
| Total | 51,73,005.00 | 0.00 | 0.00 | 36,46,038.00 | 15,867.00 |
| 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 |