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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:-Kanjharua |
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| Opening Balance | 18,08,929.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,18,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,83,502.63 | 0.00 |
| July, 2022 | 7,35,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,68,164.00 | 0.00 | 0.00 | 4,64,505.03 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,57,944.00 | 0.00 |
| October, 2022 | 23,184.00 | 0.00 | 0.00 | 9,61,245.00 | 0.00 |
| November, 2022 | 17,81,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,25,798.00 | 0.00 |
| Januaury, 2023 | 23,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,571.00 | 0.00 | 0.00 | 16,88,105.00 | 31,552.00 |
| Total | 53,75,156.00 | 0.00 | 0.00 | 54,01,099.66 | 31,552.00 |
| 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 |