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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:-Jhakhra |
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| Opening Balance | 30,53,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,429.74 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| July, 2022 | 12,88,005.00 | 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 | 3,57,396.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,441.00 | 0.00 |
| November, 2022 | 13,15,876.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,76,224.00 | 9,486.00 |
| Januaury, 2023 | 28,656.00 | 0.00 | 0.00 | 7,60,266.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,07,644.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,73,439.00 | 3,34,878.00 |
| Total | 26,69,564.74 | 0.00 | 0.00 | 38,76,530.00 | 3,44,364.00 |
| 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 |