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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:-Nagpur |
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| Opening Balance | 22,72,840.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,84,395.00 | 0.00 | 0.00 | 3,66,819.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,28,664.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,77,283.00 | 0.00 |
| July, 2022 | 5,99,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,98,518.00 | 0.00 | 0.00 | 1,34,286.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,777.00 | 0.00 |
| November, 2022 | 14,98,184.00 | 0.00 | 0.00 | 4,80,121.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,06,806.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,07,014.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,73,480.00 | 2,93,880.00 |
| March, 2023 | 1,10,241.00 | 0.00 | 0.00 | 2,93,998.00 | 0.00 |
| Total | 45,90,350.00 | 0.00 | 0.00 | 41,35,248.00 | 2,93,880.00 |
| 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 |