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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:-Gayghat |
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| Opening Balance | 61,71,649.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,454.00 | 0.00 | 0.00 | 20,59,858.00 | 0.00 |
| July, 2022 | 5,04,734.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,20,187.00 | 0.00 |
| September, 2022 | 8,03,005.00 | 0.00 | 0.00 | 17,17,782.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,62,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,036.00 | 0.00 | 0.00 | 26,59,083.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,42,400.70 | 0.00 |
| March, 2023 | 24,738.00 | 0.00 | 0.00 | 7.37 | 0.00 |
| Total | 26,68,353.00 | 0.00 | 0.00 | 72,99,353.47 | 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 |