|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Buxar |
|||||
| Opening Balance | 15,78,06,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,62,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,74,79,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,14,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,03,608.00 | 0.00 |
| November, 2022 | 4,75,31,850.00 | 0.00 | 0.00 | 9,11,800.00 | 0.00 |
| December, 2022 | 14,98,318.00 | 0.00 | 0.00 | 16,62,991.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 91,54,515.00 | 0.00 |
| March, 2023 | 16,26,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,05,13,264.00 | 0.00 | 0.00 | 2,95,32,914.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |