|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Charpokhari |
|||||
| Opening Balance | 96,79,975.10 | ||||
| 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 | 42,83,722.00 | 0.00 |
| July, 2022 | 13,14,368.00 | 0.00 | 0.00 | 7,79,053.00 | 0.00 |
| August, 2022 | 19,02,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,71,551.00 | 0.00 | 0.00 | 21,10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,40,898.00 | 0.00 |
| November, 2022 | 32,89,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,85,032.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,15,882.00 | 0.00 |
| Total | 84,77,689.00 | 0.00 | 0.00 | 1,27,14,587.00 | 0.00 |
| 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 |