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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:-Sowan |
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| Opening Balance | 42,09,734.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,905.00 | 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 | 16,89,737.00 | 0.00 |
| July, 2022 | 18,72,442.00 | 0.00 | 0.00 | 198.24 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,45,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,44,969.00 | 2,60,539.00 |
| February, 2023 | 33,806.00 | 0.00 | 0.00 | 21,57,487.00 | 0.00 |
| March, 2023 | 40,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,40,448.00 | 0.00 | 0.00 | 43,92,391.24 | 2,60,539.00 |
| 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 |