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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:-Rajaun |
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| Opening Balance | 32,22,239.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,59,035.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,89,212.63 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,05,657.00 | 0.00 |
| July, 2022 | 16,15,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,52,341.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,83,184.00 | 8,262.00 |
| November, 2022 | 16,15,781.00 | 0.00 | 0.00 | 3,65,274.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,526.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,72,522.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,02,736.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,08,205.00 | 0.00 |
| Total | 48,12,726.00 | 0.00 | 0.00 | 56,19,657.63 | 8,262.00 |
| 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 |