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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:-Maniya |
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| Opening Balance | 48,91,394.43 | ||||
| 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 | 5,43,946.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| August, 2022 | 7,65,905.00 | 0.00 | 0.00 | 4,14,031.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,345.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,803.00 | 0.00 |
| November, 2022 | 12,77,067.00 | 0.00 | 0.00 | 15,09,248.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,10,117.00 | 0.00 |
| March, 2023 | 1,62,559.00 | 0.00 | 0.00 | 10,147.50 | 0.00 |
| Total | 27,49,477.00 | 0.00 | 0.00 | 35,60,762.30 | 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 |