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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:-Dulfa |
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| Opening Balance | 42,81,670.63 | ||||
| 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 | 2,16,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,20,169.00 | 0.00 |
| July, 2022 | 6,69,085.00 | 0.00 | 0.00 | 6,56,696.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,03,628.00 | 0.00 | 0.00 | 7,63,468.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,85,653.00 | 0.00 |
| November, 2022 | 16,73,445.00 | 0.00 | 0.00 | 4,18,455.00 | 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 | 7,60,021.00 | 0.00 |
| March, 2023 | 1,32,499.72 | 0.00 | 0.00 | 228.33 | 0.00 |
| Total | 34,78,657.72 | 0.00 | 0.00 | 51,44,690.33 | 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 |