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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:-Kurma |
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| Opening Balance | 21,33,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,659.00 | 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 | 3,80,503.00 | 0.00 |
| July, 2022 | 13,53,813.00 | 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 | 1,92,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,54,405.00 | 0.00 | 0.00 | 6,60,474.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,78,518.00 | 8,079.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,48,262.00 | 0.00 |
| February, 2023 | 37,388.00 | 0.00 | 0.00 | 3,98,296.00 | 0.00 |
| March, 2023 | 23,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,79,157.00 | 0.00 | 0.00 | 26,58,053.00 | 8,079.00 |
| 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 |