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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:-Chilhari |
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| Opening Balance | 24,95,090.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,15,162.00 | 0.00 | 0.00 | 1,60,918.00 | 14,439.00 |
| May, 2022 | 21,951.00 | 0.00 | 0.00 | 67,984.40 | 14,439.00 |
| June, 2022 | 21,265.00 | 0.00 | 0.00 | 6,71,153.52 | 0.00 |
| July, 2022 | 13,62,436.00 | 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 | 13,63,032.00 | 0.00 | 0.00 | 16,00,115.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,400.00 | 0.00 | 0.00 | 24,22,981.70 | 0.00 |
| February, 2023 | 27,467.00 | 0.00 | 0.00 | 60,017.18 | 0.00 |
| March, 2023 | 20,796.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| Total | 41,88,509.00 | 0.00 | 0.00 | 49,83,178.65 | 28,878.00 |
| 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 |