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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:-Maldih |
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| Opening Balance | 30,01,259.33 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,377.29 | 0.00 | 0.00 | 12,43,276.00 | 0.00 |
| July, 2022 | 13,88,457.00 | 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 | 5,80,095.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,89,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,89,513.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,64,266.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,99,334.00 | 0.00 |
| March, 2023 | 64,420.00 | 0.00 | 0.00 | 2,23,007.00 | 34,274.00 |
| Total | 28,58,261.29 | 0.00 | 0.00 | 34,99,491.00 | 34,274.00 |
| 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 |