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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Bhagwanpur Hat |
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| Opening Balance | 1,77,32,683.00 | ||||
| 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 | 15,047.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,50,000.00 | 0.00 |
| July, 2022 | 28,61,167.00 | 0.00 | 0.00 | 50,10,746.00 | 0.00 |
| August, 2022 | 42,91,751.00 | 0.00 | 0.00 | 9,24,005.00 | 0.00 |
| 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 | 71,60,795.00 | 0.00 | 0.00 | 2,50,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,65,009.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,14,231.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,95,073.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,21,385.00 | 0.00 |
| Total | 1,43,13,713.00 | 0.00 | 0.00 | 1,85,46,096.00 | 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 |