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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:-Simri |
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| Opening Balance | 62,10,838.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 210.04 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,954.00 | 0.00 | 0.00 | 20,06,807.00 | 0.00 |
| July, 2022 | 10,72,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,08,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 44,894.00 | 0.00 | 0.00 | 12,97,232.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,15,509.00 | 0.00 |
| November, 2022 | 26,82,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,666.00 | 0.00 | 0.00 | 1,41,351.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,16,033.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,69,377.00 | 0.00 |
| March, 2023 | 43,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,35,258.00 | 0.00 | 0.00 | 67,46,519.04 | 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 |