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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:-Belaon |
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| Opening Balance | 57,23,962.33 | ||||
| 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 | 6,65,751.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 9,90,799.00 | 0.00 | 0.00 | 2,36,555.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,91,263.00 | 0.00 | 0.00 | 2,67,600.00 | 0.00 |
| December, 2022 | 93,814.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,48,379.00 | 0.00 |
| March, 2023 | 52,243.18 | 0.00 | 0.00 | 5,25,639.00 | 0.00 |
| Total | 33,93,870.18 | 0.00 | 0.00 | 37,58,208.40 | 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 |