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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:-Dehari |
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| Opening Balance | 19,71,232.31 | ||||
| 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 | 69,950.00 | 0.00 |
| June, 2022 | 12,404.00 | 0.00 | 0.00 | 1,52,447.70 | 0.00 |
| July, 2022 | 6,08,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,12,042.00 | 0.00 | 0.00 | 3,25,977.00 | 0.00 |
| October, 2022 | 18,696.00 | 0.00 | 0.00 | 3,97,078.00 | 0.00 |
| November, 2022 | 15,20,735.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 21,748.00 | 0.00 | 0.00 | 8,52,177.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,04,883.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| March, 2023 | 16,424.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| Total | 31,10,077.00 | 0.00 | 0.00 | 39,74,524.61 | 0.00 |
| 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 |