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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:-Sandesh |
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| Opening Balance | 1,20,65,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,28,332.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,89,534.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,17,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,56,571.00 | 0.00 | 0.00 | 4,36,429.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,60,487.00 | 0.00 | 0.00 | 23,80,503.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,76,268.00 | 0.00 |
| February, 2023 | 12,46,281.50 | 0.00 | 0.00 | 95,127.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,28,371.00 | 0.00 |
| Total | 94,81,040.50 | 0.00 | 0.00 | 62,34,564.00 | 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 |