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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:-Khalgaon,Village Panchayat & Equivalent:-Birbanna |
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| Opening Balance | 82,50,399.00 | ||||
| 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 | 5,45,613.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,92,511.00 | 0.00 |
| July, 2022 | 8,45,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,97,731.00 | 0.00 |
| September, 2022 | 12,68,400.00 | 0.00 | 0.00 | 3,69,134.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,87,767.00 | 0.00 |
| November, 2022 | 21,14,924.00 | 0.00 | 0.00 | 5,37,594.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,83,612.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,23,158.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,83,782.00 | 0.00 |
| Total | 42,28,924.00 | 0.00 | 0.00 | 67,20,902.00 | 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 |