eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Rajaun,Village Panchayat & Equivalent:-Dhouni-Bamdeo |
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Opening Balance | 26,56,778.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,45,746.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,19,535.00 | 0.00 |
July, 2022 | 16,29,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 10,92,771.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,21,751.00 | 0.00 |
November, 2022 | 16,02,008.00 | 0.00 | 0.00 | 4,79,663.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 89,509.00 | 0.00 |
Januaury, 2023 | 66,090.00 | 0.00 | 0.00 | 14,40,893.00 | 6,469.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 33,367.00 | 0.00 | 0.00 | 9,51,849.00 | 1,67,892.00 |
Total | 48,76,840.00 | 0.00 | 0.00 | 55,23,971.00 | 1,74,361.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 10:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |