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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:-Nawanagar,Village Panchayat & Equivalent:-Babu Ganj English |
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| Opening Balance | 41,32,762.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 6,54,521.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,54,521.00 | 0.00 |
| July, 2022 | 6,26,303.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,52,601.00 | 0.00 |
| September, 2022 | 9,39,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,73,000.00 | 12,000.00 |
| November, 2022 | 15,66,442.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,81,086.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,54,620.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,430.00 | 0.00 | 0.00 | 38.34 | 0.00 |
| Total | 32,59,630.00 | 0.00 | 0.00 | 43,65,884.04 | 6,66,521.00 |
| 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 |