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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Shambhuganj |
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| Opening Balance | 95,87,491.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,74,713.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,74,713.00 | 4,74,713.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,07,067.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 90,90,248.00 | 0.00 | 0.00 | 33,21,587.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,02,817.00 | 0.00 |
| November, 2022 | 56,45,985.00 | 0.00 | 0.00 | 9,61,843.00 | 0.00 |
| December, 2022 | 97,275.00 | 0.00 | 0.00 | 29,98,243.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,33,862.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,54,001.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,76,984.00 | 0.00 |
| Total | 1,48,33,508.00 | 0.00 | 0.00 | 1,79,05,830.00 | 4,74,713.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |