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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:-Ramchua |
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| Opening Balance | 24,32,110.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,138.00 | 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 | 3,90,252.00 | 0.00 |
| July, 2022 | 10,67,287.00 | 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 | 0.00 | 0.00 | 0.00 | 3,58,562.00 | 0.00 |
| November, 2022 | 10,67,754.00 | 0.00 | 0.00 | 4,51,255.00 | 51,565.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,43,707.00 | 10,045.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,47,380.00 | 18,360.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,54,416.40 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,96,306.08 | 9,180.00 |
| Total | 21,46,179.00 | 0.00 | 0.00 | 25,41,878.48 | 89,150.00 |
| 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 |