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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:-Chutiya Belari |
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| Opening Balance | 34,48,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,75,743.00 | 0.00 |
| July, 2022 | 7,68,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,73,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,45,629.29 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,15,738.00 | 0.00 |
| November, 2022 | 19,23,319.00 | 0.00 | 0.00 | 1,07,952.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,37,998.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,58,868.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,08,139.00 | 0.00 |
| Total | 38,80,828.00 | 0.00 | 0.00 | 61,50,067.29 | 0.00 |
| 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 |