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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:-Nandan |
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| Opening Balance | 2,37,670.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,19,941.00 | 0.00 | 0.00 | 1,95,055.18 | 0.00 |
| May, 2022 | 5,060.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,84,851.00 | 0.00 |
| July, 2022 | 4,24,348.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,78,880.00 | 0.00 |
| September, 2022 | 6,25,758.00 | 0.00 | 0.00 | 2,27,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,31,021.00 | 0.00 |
| November, 2022 | 10,43,387.00 | 0.00 | 0.00 | 63,401.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,748.00 | 0.00 | 0.00 | 7,97,055.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,24,616.26 | 0.00 |
| March, 2023 | 8,623.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| Total | 31,43,865.00 | 0.00 | 0.00 | 26,02,065.15 | 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 |