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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:-Giridhar Baraon |
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| Opening Balance | 72,43,652.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 6,94,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,85,449.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,69,283.00 | 0.00 |
| November, 2022 | 17,36,405.00 | 0.00 | 0.00 | 17,81,426.00 | 0.00 |
| December, 2022 | 2,45,412.00 | 0.00 | 0.00 | 15,68,093.10 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,37,212.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,35,157.00 | 0.00 |
| March, 2023 | 40,196.00 | 0.00 | 0.00 | 15,021.23 | 0.00 |
| Total | 53,01,720.00 | 0.00 | 0.00 | 1,02,31,192.33 | 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 |