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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Bihpur,Village Panchayat & Equivalent:-Lattipur North |
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| Opening Balance | 52,62,500.00 | ||||
| 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 | 7,98,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,75,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,62,836.00 | 0.00 | 0.00 | 7,50,000.00 | 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 | 19,38,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,87,886.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,64,872.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,06,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,04,462.00 | 0.00 |
| Total | 38,76,967.00 | 0.00 | 0.00 | 50,11,220.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |