eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Itarhi,Village Panchayat & Equivalent:-Harpur Jaipur |
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Opening Balance | 51,52,060.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
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 | 6,96,739.00 | 0.00 | 0.00 | 2,82,479.00 | 0.00 |
September, 2022 | 10,45,109.00 | 0.00 | 0.00 | 8,16,449.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 12,000.00 |
November, 2022 | 17,42,610.00 | 0.00 | 0.00 | 6,28,475.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,11,466.00 | 0.00 | 0.00 | 22,86,765.00 | 0.00 |
March, 2023 | 1,51,040.00 | 0.00 | 0.00 | 151.04 | 0.00 |
Total | 37,46,964.00 | 0.00 | 0.00 | 48,32,336.74 | 12,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |