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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:-Koransarai |
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| Opening Balance | 30,83,759.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,29,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,56,265.00 | 0.00 |
| July, 2022 | 8,26,780.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,22,733.00 | 0.00 |
| September, 2022 | 12,40,171.00 | 0.00 | 0.00 | 2,80,387.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,154.00 | 0.00 |
| November, 2022 | 20,67,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,246.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,32,407.00 | 0.00 |
| February, 2023 | 88,443.00 | 0.00 | 0.00 | 1,02,029.69 | 0.00 |
| March, 2023 | 22,536.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| Total | 62,74,787.00 | 0.00 | 0.00 | 70,00,225.23 | 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 |