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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:-Dhanoura |
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| Opening Balance | 61,76,426.00 | ||||
| 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 | 3,27,044.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,97,249.00 | 0.00 |
| July, 2022 | 17,76,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,76,056.00 | 0.00 |
| November, 2022 | 17,76,814.00 | 0.00 | 0.00 | 6,43,436.00 | 19,824.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,68,220.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,51,044.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,16,873.00 | 9,541.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,96,194.00 | 0.00 |
| Total | 35,52,852.00 | 0.00 | 0.00 | 62,76,116.00 | 29,365.00 |
| 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 |