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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Jagdishpur |
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| Opening Balance | 1,70,25,882.04 | ||||
| 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 | 45,49,037.00 | 0.00 |
| July, 2022 | 30,02,001.00 | 0.00 | 0.00 | 51,38,160.00 | 0.00 |
| August, 2022 | 45,03,002.00 | 0.00 | 0.00 | 14,01,681.00 | 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 | 75,13,267.00 | 0.00 | 0.00 | 7,85,024.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,58,865.00 | 24,18,701.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,89,079.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 78,11,857.00 | 0.00 |
| March, 2023 | 8,85,784.00 | 0.00 | 0.00 | 40,91,821.00 | 0.00 |
| Total | 1,59,04,054.00 | 0.00 | 0.00 | 3,37,25,524.00 | 24,18,701.00 |
| 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 |