eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Barhara |
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Opening Balance | 2,40,31,229.20 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 76,36,218.00 | 0.00 | 0.00 | 13,72,842.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,92,488.00 | 0.00 |
September, 2022 | 46,80,467.00 | 0.00 | 0.00 | 57,20,615.00 | 0.00 |
October, 2022 | 4,18,428.00 | 0.00 | 0.00 | 28,74,543.00 | 0.00 |
November, 2022 | 78,09,368.00 | 0.00 | 0.00 | 40,26,157.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,44,017.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 31,52,840.00 | 0.00 |
March, 2023 | 4,02,079.00 | 0.00 | 0.00 | 14,33,158.00 | 0.00 |
Total | 2,09,46,560.00 | 0.00 | 0.00 | 2,18,16,660.00 | 0.00 |
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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 |