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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:-Chausa,Village Panchayat & Equivalent:-Banarpur |
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| Opening Balance | 77,08,701.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,788.00 | 0.00 |
| June, 2022 | 52,202.00 | 0.00 | 0.00 | 2,97,773.00 | 15,689.00 |
| July, 2022 | 6,99,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,67,884.00 | 0.00 |
| September, 2022 | 11,07,547.00 | 0.00 | 0.00 | 7,04,111.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,331.00 | 0.00 |
| November, 2022 | 17,48,664.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 56,222.00 | 0.00 | 0.00 | 4,51,552.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,86,501.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 59,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,23,169.00 | 0.00 | 0.00 | 30,19,940.00 | 15,689.00 |
| 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 |