eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Itarhi,Village Panchayat & Equivalent:-Narayan Pur |
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Opening Balance | 41,78,257.28 | ||||
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 | 9,06,736.00 | 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 | 7,30,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 10,95,667.00 | 0.00 | 0.00 | 9,75,585.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,87,154.00 | 0.00 |
November, 2022 | 18,57,455.00 | 0.00 | 0.00 | 1,80,017.70 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,76,507.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,26,817.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 10,03,145.00 | 0.00 |
March, 2023 | 86,497.36 | 0.00 | 0.00 | 1,80,020.65 | 0.00 |
Total | 37,70,064.36 | 0.00 | 0.00 | 53,36,000.05 | 0.00 |
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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 |