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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 Parsanpah |
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| Opening Balance | 31,56,531.03 | ||||
| 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 | 26,285.00 | 0.00 | 0.00 | 382.32 | 0.00 |
| July, 2022 | 5,34,445.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 7,73,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,34,753.00 | 0.00 | 0.00 | 2,29,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,265.00 | 0.00 |
| November, 2022 | 13,36,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,694.00 | 0.00 | 0.00 | 10,64,809.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,37,996.13 | 0.00 |
| March, 2023 | 42,569.00 | 0.00 | 0.00 | 28.90 | 0.00 |
| Total | 35,84,926.00 | 0.00 | 0.00 | 24,93,576.75 | 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 |