eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Bibhutpur,Village Panchayat & Equivalent:-Bhuswar |
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Opening Balance | 50,15,959.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 6,93,835.00 | 0.00 | 0.00 | 10,17,868.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 8,98,175.00 | 0.00 |
September, 2022 | 10,40,752.00 | 0.00 | 0.00 | 9,88,845.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 17,35,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 16,14,176.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,60,105.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,60,678.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 11,01,798.00 | 0.00 |
Total | 34,69,932.00 | 0.00 | 0.00 | 69,41,645.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |