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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:-Majhwari |
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| Opening Balance | 19,35,619.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,42,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,15,780.00 | 0.00 |
| June, 2022 | 5,292.00 | 0.00 | 0.00 | 1,81,074.00 | 0.00 |
| July, 2022 | 7,22,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,08,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,39,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,551.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,956.00 | 0.00 |
| February, 2023 | 17,045.00 | 0.00 | 0.00 | 21,62,902.00 | 0.00 |
| March, 2023 | 39,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,74,423.00 | 0.00 | 0.00 | 32,09,263.00 | 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 |