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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:-Sikraul |
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| Opening Balance | 25,16,005.47 | ||||
| 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 | 72,000.00 | 0.00 |
| June, 2022 | 16,062.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| July, 2022 | 6,39,011.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,22,265.00 | 0.00 |
| September, 2022 | 9,81,982.00 | 0.00 | 0.00 | 3,08,681.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,98,225.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 23,518.00 | 0.00 | 0.00 | 2,31,895.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,46,714.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2023 | 26,579.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| Total | 32,85,377.00 | 0.00 | 0.00 | 22,29,611.05 | 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 |