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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:-Jalilpur |
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| Opening Balance | 49,72,944.03 | ||||
| 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 | 68,158.00 | 0.00 |
| June, 2022 | 33,170.00 | 0.00 | 0.00 | 1,32,017.70 | 0.00 |
| July, 2022 | 6,74,713.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 10,12,069.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,27,114.00 | 0.00 |
| November, 2022 | 16,87,520.00 | 0.00 | 0.00 | 11,00,014.00 | 0.00 |
| December, 2022 | 43,936.00 | 0.00 | 0.00 | 2,89,633.00 | 0.00 |
| Januaury, 2023 | 40,493.00 | 0.00 | 0.00 | 3,15,839.00 | 0.00 |
| February, 2023 | 6.50 | 0.00 | 0.00 | 12.98 | 0.00 |
| March, 2023 | 41,033.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| Total | 35,32,940.50 | 0.00 | 0.00 | 26,40,814.64 | 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 |