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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:-Dullahpur |
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| Opening Balance | 35,03,209.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,90,870.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,558.00 | 0.00 |
| June, 2022 | 34,050.00 | 0.00 | 0.00 | 7,07,495.00 | 0.00 |
| July, 2022 | 6,59,222.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,26,216.00 | 0.00 | 0.00 | 14,17,596.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,55,195.00 | 0.00 |
| November, 2022 | 16,84,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,59,510.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,67,392.72 | 0.00 |
| March, 2023 | 35,801.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| Total | 50,30,822.00 | 0.00 | 0.00 | 51,08,785.66 | 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 |