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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:-Pirpainti |
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| Opening Balance | 4,06,67,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,96,833.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,21,105.00 | 0.00 |
| July, 2022 | 35,11,654.00 | 0.00 | 0.00 | 10,84,015.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 52,67,481.00 | 0.00 | 0.00 | 41,85,078.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,01,535.00 | 5,08,886.00 |
| November, 2022 | 87,88,801.00 | 0.00 | 0.00 | 34,11,703.00 | 10,08,718.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,91,814.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,07,557.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 52,92,199.00 | 40,136.00 |
| Total | 1,75,67,936.00 | 0.00 | 0.00 | 4,99,91,839.00 | 15,57,740.00 |
| 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 |