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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:-Simri,Village Panchayat & Equivalent:-Balihar |
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| Opening Balance | 33,02,141.38 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 17,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,24,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,67,588.00 | 0.00 |
| September, 2022 | 9,61,981.00 | 0.00 | 0.00 | 2,26,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,90,973.00 | 0.00 |
| November, 2022 | 15,61,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,173.00 | 0.00 | 0.00 | 27,28,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,15,857.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,44,012.00 | 0.00 |
| March, 2023 | 11,091.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,00,749.01 | 0.00 | 0.00 | 57,73,300.00 | 0.00 |
| 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 |