|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Rasen Kala |
|||||
| Opening Balance | 39,95,272.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,50,920.00 | 0.00 | 0.00 | 1,94,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| June, 2022 | 59,051.00 | 0.00 | 0.00 | 8,44,291.70 | 0.00 |
| July, 2022 | 7,25,543.00 | 0.00 | 0.00 | 1,06,575.00 | 0.00 |
| August, 2022 | 10,88,315.00 | 0.00 | 0.00 | 9,70,543.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,768.00 | 0.00 |
| November, 2022 | 18,14,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,09,508.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,266.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,98,943.00 | 0.00 |
| March, 2023 | 1,60,319.86 | 0.00 | 0.00 | 6,64,090.77 | 6,64,030.00 |
| Total | 55,98,799.86 | 0.00 | 0.00 | 45,53,745.47 | 6,64,030.00 |
| 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 |