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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:-Sikraul |
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| Opening Balance | 48,75,807.97 | ||||
| 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 | 6,28,421.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| September, 2022 | 9,42,631.00 | 0.00 | 0.00 | 5,65,855.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,44,000.00 | 0.00 |
| November, 2022 | 15,71,740.00 | 0.00 | 0.00 | 6,16,550.00 | 0.00 |
| December, 2022 | 1,27,705.00 | 0.00 | 0.00 | 8,84,188.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| March, 2023 | 27,686.00 | 0.00 | 0.00 | 3,26,560.70 | 0.00 |
| Total | 32,98,183.00 | 0.00 | 0.00 | 54,97,172.10 | 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 |