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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Khalgaon |
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| Opening Balance | 5,19,09,995.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 16,20,693.00 | 13,21,000.00 |
| May, 2022 | 55,712.06 | 0.00 | 0.00 | 14,34,577.00 | 16,524.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,08,537.00 | 60,078.00 |
| July, 2022 | 46,47,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 64,49,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,149.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,88,435.00 | 0.00 |
| November, 2022 | 1,07,60,940.00 | 0.00 | 0.00 | 1,74,318.00 | 42,318.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,77,509.00 | 66,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,51,056.00 | 1,56,128.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,24,972.00 | 82,691.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,064.00 | 0.00 |
| Total | 2,24,13,450.06 | 0.00 | 0.00 | 1,20,01,310.00 | 17,45,039.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |