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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:-Fullidumar,Village Panchayat & Equivalent:-Kheshar |
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| Opening Balance | 26,65,193.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,73,765.00 | 0.00 | 0.00 | 7,95,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,98,100.00 | 7,95,150.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,44,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,45,607.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2022 | 48,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 88,265.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,00,505.77 | 0.00 | 0.00 | 19,13,250.00 | 7,95,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |