|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Dumraon,Village Panchayat & Equivalent:-Lakhan Dihra |
|||||
| Opening Balance | 30,92,344.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,11,373.00 | 0.00 | 0.00 | 6,69,813.00 | 0.00 |
| May, 2022 | 22,151.00 | 0.00 | 0.00 | 7,82,777.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,48,125.00 | 0.00 |
| July, 2022 | 4,09,971.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,98,307.00 | 0.00 |
| September, 2022 | 6,14,957.00 | 0.00 | 0.00 | 3,77,738.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,65,834.00 | 0.00 |
| November, 2022 | 10,25,376.00 | 0.00 | 0.00 | 63,264.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,80,083.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,31,116.00 | 0.00 |
| February, 2023 | 53,463.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 7,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,45,048.00 | 0.00 | 0.00 | 55,41,175.00 | 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 |