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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:-Karsar |
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| Opening Balance | 25,34,334.48 | ||||
| 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 | 10,16,259.00 | 0.00 |
| July, 2022 | 6,39,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,48,350.00 | 0.00 | 0.00 | 4,78,107.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,44,000.00 | 0.00 |
| November, 2022 | 15,81,274.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| December, 2022 | 74,204.00 | 0.00 | 0.00 | 15,79,183.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,24,782.00 | 0.00 |
| March, 2023 | 8,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,52,272.00 | 0.00 | 0.00 | 47,38,581.00 | 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 |