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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:-Mangraon |
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| Opening Balance | 61,47,935.51 | ||||
| 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 | 9,57,653.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,99,162.00 | 0.00 |
| July, 2022 | 6,00,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,70,634.00 | 0.00 |
| September, 2022 | 9,37,915.00 | 0.00 | 0.00 | 7,09,182.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,00,909.00 | 0.00 | 0.00 | 5,92,067.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,85,331.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 1,69,046.00 | 0.00 | 0.00 | 11,45,321.00 | 2,47,200.00 |
| Total | 32,07,971.00 | 0.00 | 0.00 | 61,59,468.00 | 2,47,200.00 |
| 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 |