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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:-Rajpur,Village Panchayat & Equivalent:-Dewarihya |
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| Opening Balance | 44,39,571.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,24,457.00 | 0.00 | 0.00 | 2,39,076.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,95,327.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,94,390.00 | 0.00 |
| July, 2022 | 6,73,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,77,696.00 | 0.00 |
| September, 2022 | 10,09,709.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,232.00 | 0.00 |
| November, 2022 | 16,83,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,336.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,21,934.00 | 0.00 |
| March, 2023 | 2,27,576.00 | 0.00 | 0.00 | 7,01,128.30 | 0.00 |
| Total | 52,18,467.00 | 0.00 | 0.00 | 44,15,119.30 | 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 |