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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:-Mugaon |
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| Opening Balance | 26,30,760.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,20,642.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 24,149.00 | 0.00 | 0.00 | 8,26,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,89,000.00 | 0.00 |
| July, 2022 | 6,21,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,31,739.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| October, 2022 | 26,904.00 | 0.00 | 0.00 | 12,76,820.70 | 0.00 |
| November, 2022 | 15,53,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,60,422.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,10,192.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,12,176.00 | 0.00 |
| March, 2023 | 51,890.36 | 0.00 | 0.00 | 1,31,806.34 | 0.00 |
| Total | 47,30,061.36 | 0.00 | 0.00 | 64,67,312.44 | 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 |