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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:-Niyazipur |
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| Opening Balance | 35,79,705.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,09,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2022 | 36,226.00 | 0.00 | 0.00 | 60,811.00 | 0.00 |
| July, 2022 | 7,91,260.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2022 | 12,32,820.00 | 0.00 | 0.00 | 31,96,618.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,79,777.00 | 0.00 |
| November, 2022 | 20,04,205.00 | 0.00 | 0.00 | 68,322.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,17,901.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,88,466.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,424.00 | 0.00 |
| March, 2023 | 11,623.00 | 0.00 | 0.00 | 5,49,104.00 | 0.00 |
| Total | 59,85,646.00 | 0.00 | 0.00 | 86,65,958.40 | 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 |