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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:-Sonbarsha |
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| Opening Balance | 92,08,115.03 | ||||
| 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 | 9,39,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,781.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
| September, 2022 | 14,08,546.00 | 0.00 | 0.00 | 8,26,439.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,48,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,54,232.00 | 0.00 | 0.00 | 13,06,762.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,47,674.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,07,060.00 | 3,39,274.00 |
| March, 2023 | 74,138.00 | 0.00 | 0.00 | 10,80,438.08 | 0.00 |
| Total | 50,39,331.00 | 0.00 | 0.00 | 73,73,408.48 | 3,39,274.00 |
| 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 |