|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Nawanagar,Village Panchayat & Equivalent:-Waina |
|||||
| Opening Balance | 36,72,602.39 | ||||
| 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 | 5,53,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,93,137.00 | 0.00 |
| September, 2022 | 11,91,377.00 | 0.00 | 0.00 | 3,42,957.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,36,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,963.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,28,245.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| March, 2023 | 32,115.00 | 0.00 | 0.00 | 5,06,039.00 | 0.00 |
| Total | 32,01,162.00 | 0.00 | 0.00 | 32,82,378.00 | 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 |