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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Bhagwanpur Hat,Village Panchayat & Equivalent:-Bansohi |
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| Opening Balance | 32,24,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,04,045.00 | 0.00 | 0.00 | 3,40,479.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,432.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,42,000.00 | 0.00 |
| July, 2022 | 17,65,297.00 | 0.00 | 0.00 | 19,20,800.00 | 89,216.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,65,300.00 | 0.00 |
| November, 2022 | 17,66,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,44,833.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,51,695.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,45,000.00 | 0.00 |
| Total | 52,35,411.00 | 0.00 | 0.00 | 76,88,539.00 | 89,216.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |