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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:-Shahkund |
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| Opening Balance | 1,37,65,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,61,479.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 49,71,812.00 | 4,00,000.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 24,28,777.00 | 0.00 |
| July, 2022 | 59,68,369.00 | 0.00 | 0.00 | 6,68,378.00 | 2,50,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,41,396.00 | 0.00 |
| September, 2022 | 36,58,193.00 | 0.00 | 0.00 | 37,24,292.00 | 7,956.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,14,187.00 | 0.00 |
| November, 2022 | 61,03,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,26,258.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,55,836.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,03,561.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,84,163.00 | 0.00 |
| Total | 1,67,30,264.00 | 0.00 | 0.00 | 2,55,80,139.00 | 6,57,956.00 |
| 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 |