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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:-Kesath |
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| Opening Balance | 35,52,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,73,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,91,854.00 | 0.00 |
| September, 2022 | 6,57,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,07,630.00 | 0.00 |
| November, 2022 | 10,97,562.00 | 0.00 | 0.00 | 8,07,625.00 | 0.00 |
| December, 2022 | 28,777.00 | 0.00 | 0.00 | 15,74,980.00 | 0.00 |
| Januaury, 2023 | 37,003.00 | 0.00 | 0.00 | 2,29,405.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,67,259.00 | 0.00 | 0.00 | 46,11,494.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |