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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Khanpur |
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| Opening Balance | 3,12,23,800.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,38,005.00 | 0.00 | 0.00 | 19,29,108.00 | 0.00 |
| August, 2022 | 74,80,165.00 | 0.00 | 0.00 | 48,28,243.00 | 11,57,590.00 |
| 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 | 63,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,01,109.00 | 62,32,829.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,83,042.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 93,57,118.00 | 1,48,224.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,03,41,941.00 | 0.00 |
| Total | 1,63,70,170.00 | 0.00 | 0.00 | 4,81,40,561.00 | 75,38,643.00 |
| 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 |