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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Chakki,Village Panchayat & Equivalent:-Arak |
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| Opening Balance | 43,83,291.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,532.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| July, 2022 | 4,74,235.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 7,11,353.00 | 0.00 | 0.00 | 2,87,695.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,86,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,573.00 | 0.00 | 0.00 | 7,28,359.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,61,917.00 | 0.00 |
| March, 2023 | 40,700.00 | 0.00 | 0.00 | 6,75,601.30 | 2,65,920.00 |
| Total | 25,14,499.00 | 0.00 | 0.00 | 23,78,107.70 | 2,65,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |