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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:-Sahar |
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| Opening Balance | 94,31,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 52,70,292.00 | 0.00 |
| July, 2022 | 45,74,855.00 | 0.00 | 0.00 | 27,48,115.00 | 0.00 |
| August, 2022 | 13,56,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,62,138.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,620.00 | 0.00 |
| November, 2022 | 35,78,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,09,076.00 | 0.00 |
| Januaury, 2023 | 11,00,000.00 | 0.00 | 0.00 | 10,87,174.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,79,967.00 | 89,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 89,000.00 |
| Total | 1,16,09,829.00 | 0.00 | 0.00 | 1,86,82,382.00 | 1,78,000.00 |
| 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 |