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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:-Poukari |
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| Opening Balance | 39,52,740.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,860.00 | 0.00 | 0.00 | 2,16,401.00 | 0.00 |
| July, 2022 | 19,06,745.00 | 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 | 2,64,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,780.00 | 0.00 |
| November, 2022 | 19,07,579.00 | 0.00 | 0.00 | 3,89,831.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,38,967.00 | 86,870.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,20,174.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,76,954.00 | 6,732.00 |
| March, 2023 | 93,857.00 | 0.00 | 0.00 | 7,32,779.00 | 39,671.00 |
| Total | 39,45,901.00 | 0.00 | 0.00 | 45,96,886.00 | 1,33,273.00 |
| 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 |