|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Nawanagar,Village Panchayat & Equivalent:-Bhadar |
|||||
| Opening Balance | 37,81,485.03 | ||||
| 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 | 5,64,016.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,61,795.00 | 0.00 |
| September, 2022 | 8,16,917.00 | 0.00 | 0.00 | 2,84,240.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,62,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,555.00 | 0.00 | 0.00 | 3,68,737.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,75,596.00 | 0.00 |
| February, 2023 | 17.12 | 0.00 | 0.00 | 34.11 | 0.00 |
| March, 2023 | 32,813.12 | 0.00 | 0.00 | 44.84 | 0.00 |
| Total | 28,66,442.24 | 0.00 | 0.00 | 25,90,482.35 | 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 |