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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:-Chhatanwar |
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| Opening Balance | 27,25,554.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,39,664.20 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,04,000.00 | 0.00 |
| July, 2022 | 6,46,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,699.00 | 0.00 | 0.00 | 9,43,308.00 | 0.00 |
| September, 2022 | 9,69,317.00 | 0.00 | 0.00 | 11,43,331.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,16,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| Januaury, 2023 | 19,978.00 | 0.00 | 0.00 | 7,15,068.09 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,92,107.00 | 0.00 | 0.00 | 50,93,371.29 | 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 |