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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:-Jagdishpur |
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| Opening Balance | 1,90,02,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,14,934.00 | 23,14,934.00 |
| May, 2022 | 1,18,908.00 | 0.00 | 0.00 | 55,75,670.00 | 0.00 |
| June, 2022 | 19,936.00 | 0.00 | 0.00 | 13,11,373.00 | 7,544.00 |
| July, 2022 | 20,75,280.00 | 0.00 | 0.00 | 19,69,862.00 | 12,514.00 |
| August, 2022 | 89,846.00 | 0.00 | 0.00 | 1,32,559.00 | 0.00 |
| September, 2022 | 31,12,920.00 | 0.00 | 0.00 | 42,14,436.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,20,496.00 | 0.00 |
| November, 2022 | 51,93,913.00 | 0.00 | 0.00 | 25,52,811.00 | 0.00 |
| December, 2022 | 91,011.00 | 0.00 | 0.00 | 42,15,402.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,92,701.00 | 0.00 |
| February, 2023 | 66,054.00 | 0.00 | 0.00 | 30,53,233.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,72,619.00 | 0.00 |
| Total | 1,07,67,868.00 | 0.00 | 0.00 | 3,02,26,096.00 | 23,34,992.00 |
| 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 |