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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:-Kesath,Village Panchayat & Equivalent:-Katiknar |
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| Opening Balance | 7,40,946.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,88,292.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2022 | 64,602.00 | 0.00 | 0.00 | 4,87,035.40 | 0.00 |
| July, 2022 | 13,06,463.70 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 18,875.00 | 0.00 | 0.00 | 7,55,418.00 | 0.00 |
| September, 2022 | 8,00,760.00 | 0.00 | 0.00 | 5,45,852.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,36,000.00 | 0.00 |
| November, 2022 | 13,35,184.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 14,006.00 | 0.00 | 0.00 | 5,75,598.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,60,285.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11.21 | 0.00 |
| March, 2023 | 9,099.01 | 0.00 | 0.00 | 14.16 | 0.00 |
| Total | 48,37,281.71 | 0.00 | 0.00 | 49,94,231.47 | 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 |