eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Khanpur,Village Panchayat & Equivalent:-Khairi |
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Opening Balance | 9,78,560.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,88,889.00 | 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 | 7,41,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 10,72,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 11,11,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 18,54,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,78,855.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,90,745.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,44,988.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 12,29,571.00 | 97,168.00 |
Total | 65,68,903.00 | 0.00 | 0.00 | 32,44,159.00 | 97,168.00 |
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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 |