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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:-Rajpur Kalan |
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| Opening Balance | 36,87,456.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,90,610.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,715.00 | 0.00 | 0.00 | 7,31,737.00 | 0.00 |
| July, 2022 | 7,00,552.00 | 0.00 | 0.00 | 14,017.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,70,655.00 | 0.00 |
| September, 2022 | 10,91,613.00 | 0.00 | 0.00 | 5,03,189.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,40,971.00 | 0.00 |
| November, 2022 | 17,84,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,68,516.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,844.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10.02 | 0.00 |
| March, 2023 | 24,244.00 | 0.00 | 0.00 | 12.39 | 0.00 |
| Total | 53,27,476.00 | 0.00 | 0.00 | 58,77,969.81 | 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 |