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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:-Sabour |
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| Opening Balance | 1,35,00,214.00 | ||||
| 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 | 8,11,540.00 | 2,51,534.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,34,662.00 | 0.00 |
| July, 2022 | 42,21,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| November, 2022 | 42,26,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,11,279.00 | 10,00,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,52,246.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,45,821.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,49,753.00 | 0.00 |
| Total | 84,48,068.00 | 0.00 | 0.00 | 1,39,05,301.00 | 12,51,534.00 |
| 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 |