|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Khiri |
|||||
| Opening Balance | 24,63,279.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,92,216.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,70,282.00 | 0.00 |
| July, 2022 | 7,01,217.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,63,787.00 | 0.00 |
| September, 2022 | 10,51,826.00 | 0.00 | 0.00 | 5,40,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,99,797.00 | 0.00 |
| November, 2022 | 17,53,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,47,023.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,20,410.00 | 30,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,71,626.00 | 5,000.00 |
| March, 2023 | 1,46,341.08 | 0.00 | 0.00 | 109.15 | 0.00 |
| Total | 53,45,410.08 | 0.00 | 0.00 | 61,05,534.15 | 35,000.00 |
| 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 |