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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:-Kaswa |
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| Opening Balance | 20,93,411.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,03,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,74,888.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,14,012.00 | 2,42,788.00 |
| July, 2022 | 12,47,791.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 15,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,29,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,59,221.00 | 5,202.00 |
| Januaury, 2023 | 21,440.00 | 0.00 | 0.00 | 18,16,416.00 | 7,956.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,99,915.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,17,839.00 | 0.00 | 0.00 | 52,64,452.00 | 2,55,946.00 |
| 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 |