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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:-Shahpur |
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| Opening Balance | 2,20,78,310.32 | ||||
| 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 | 58,16,124.00 | 0.00 |
| July, 2022 | 25,21,887.00 | 0.00 | 0.00 | 27,72,226.00 | 0.00 |
| August, 2022 | 37,82,831.00 | 0.00 | 0.00 | 19,82,064.00 | 0.00 |
| September, 2022 | 37,82,831.00 | 37,82,831.00 | 0.00 | 23,85,249.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,07,230.00 | 0.00 |
| November, 2022 | 63,11,661.00 | 0.00 | 0.00 | 73,47,648.00 | 35,20,278.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,82,144.00 | 8,14,684.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,93,736.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,80,333.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,89,075.00 | 0.00 |
| Total | 1,63,99,210.00 | 37,82,831.00 | 0.00 | 2,77,55,829.00 | 43,34,962.00 |
| 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 |