|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Tarari |
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| Opening Balance | 93,36,551.00 | ||||
| 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 | 33,29,253.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,34,930.00 | 0.00 |
| July, 2022 | 23,68,164.00 | 0.00 | 0.00 | 63,94,897.00 | 0.00 |
| August, 2022 | 36,16,875.00 | 0.00 | 0.00 | 13,47,990.00 | 0.00 |
| September, 2022 | 36,96,393.00 | 0.00 | 0.00 | 37,65,835.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| November, 2022 | 59,26,930.00 | 0.00 | 0.00 | 22,57,748.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,89,280.00 | 0.00 |
| Januaury, 2023 | 35,405.00 | 0.00 | 0.00 | 16,20,144.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,06,820.00 | 0.00 |
| March, 2023 | 16,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,56,60,187.00 | 0.00 | 0.00 | 2,46,46,897.00 | 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 |