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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:-Dumraon,Village Panchayat & Equivalent:-Ataon |
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| Opening Balance | 17,91,286.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,01,786.00 | 0.00 | 0.00 | 1,75,836.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,23,870.00 | 0.00 |
| July, 2022 | 15,29,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,30,573.00 | 0.00 | 0.00 | 4,09,669.53 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,61,309.00 | 0.00 |
| Januaury, 2023 | 99,370.00 | 0.00 | 0.00 | 16,31,054.33 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| March, 2023 | 26,048.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| Total | 46,87,681.00 | 0.00 | 0.00 | 36,49,744.28 | 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 |