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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:-Harpur |
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| Opening Balance | 22,64,619.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,11,981.00 | 0.00 | 0.00 | 15,83,745.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,715.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2022 | 5,85,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,40,208.00 | 0.00 |
| September, 2022 | 8,77,641.00 | 0.00 | 0.00 | 1,26,236.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,93,963.00 | 0.00 |
| November, 2022 | 14,63,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,40,677.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,25,990.00 | 0.00 |
| February, 2023 | 99,571.00 | 0.00 | 0.00 | 9,20,178.00 | 0.00 |
| March, 2023 | 12,014.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 44,49,675.00 | 0.00 | 0.00 | 60,65,712.00 | 10,000.00 |
| 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 |