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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:-Rajaun,Village Panchayat & Equivalent:-Parghari-Lakra |
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| Opening Balance | 12,98,238.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,58,597.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,89,609.00 | 0.00 |
| June, 2022 | 17,522.00 | 0.00 | 0.00 | 1,55,563.00 | 0.00 |
| July, 2022 | 16,14,621.00 | 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 | 5,99,374.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 15,960.00 |
| November, 2022 | 16,15,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,54,109.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,54,681.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 70,982.00 | 0.00 | 0.00 | 12,83,930.00 | 0.00 |
| Total | 48,77,049.00 | 0.00 | 0.00 | 52,69,266.00 | 15,960.00 |
| 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 |