|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Bihpur,Village Panchayat & Equivalent:-Marwa East |
|||||
| Opening Balance | 37,98,587.00 | ||||
| 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 | 2,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,06,641.00 | 0.00 |
| July, 2022 | 5,29,786.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,94,679.00 | 0.00 | 0.00 | 1,70,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| November, 2022 | 13,25,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,02,145.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2023 | 67,791.00 | 0.00 | 0.00 | 2,63,258.00 | 45,596.00 |
| Total | 27,17,299.00 | 0.00 | 0.00 | 30,02,734.00 | 45,596.00 |
| 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 |