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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Bhojpur |
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| Opening Balance | 23,95,28,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,000.00 | 0.00 | 0.00 | 57,68,932.00 | 17,13,804.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,12,089.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,09,525.00 | 0.00 |
| July, 2022 | 3,00,18,651.00 | 0.00 | 0.00 | 41,72,326.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,63,529.00 | 3,360.00 |
| September, 2022 | 4,50,27,976.00 | 0.00 | 0.00 | 75,87,498.00 | 1,29,076.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,47,382.00 | 1,59,431.00 |
| November, 2022 | 7,51,29,262.00 | 0.00 | 0.00 | 1,24,98,287.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,68,785.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,59,164.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,77,679.00 | 53,740.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,00,64,934.00 | 0.00 |
| Total | 15,13,75,889.00 | 0.00 | 0.00 | 10,44,30,130.00 | 20,59,411.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |