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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:-Shambhuganj,Village Panchayat & Equivalent:-Baidpur |
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| Opening Balance | 34,44,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,822.00 | 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 | 8,80,962.00 | 0.00 |
| July, 2022 | 14,30,210.00 | 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 | 4,32,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,56,457.00 | 0.00 |
| November, 2022 | 14,30,836.00 | 0.00 | 0.00 | 12,546.00 | 17,748.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,55,759.00 | 0.00 |
| March, 2023 | 1,15,995.00 | 0.00 | 0.00 | 2,18,452.00 | 0.00 |
| Total | 29,95,863.00 | 0.00 | 0.00 | 25,44,176.00 | 17,748.00 |
| 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 |