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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |