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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:-Barsabad |
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| Opening Balance | 18,34,011.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,56,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,02,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,005.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,52,184.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,580.00 | 37,096.00 |
| November, 2022 | 11,83,383.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,85,392.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,06,723.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,04,041.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,18,238.00 | 0.00 |
| Total | 35,52,747.01 | 0.00 | 0.00 | 32,41,158.00 | 37,096.00 |
| 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 |