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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:-Parari |
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| Opening Balance | 26,77,913.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,98,724.00 | 0.00 | 0.00 | 99,741.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,21,038.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,66,533.00 | 0.00 | 0.00 | 14,04,043.00 | 26,303.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,00,956.00 | 0.00 |
| November, 2022 | 15,53,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,06,977.30 | 0.00 |
| March, 2023 | 33,155.00 | 0.00 | 0.00 | 12,53,489.00 | 0.00 |
| Total | 47,29,721.00 | 0.00 | 0.00 | 48,65,224.70 | 26,303.00 |
| 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 |