|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Khalgaon,Village Panchayat & Equivalent:-Ekchari |
|||||
| Opening Balance | 73,86,406.00 | ||||
| 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 | 1,44,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,97,634.00 | 0.00 |
| July, 2022 | 21,66,343.00 | 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 | 5,60,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,071.00 | 0.00 |
| November, 2022 | 21,67,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,77,687.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,75,858.00 | 0.00 |
| Total | 43,33,633.00 | 0.00 | 0.00 | 30,24,820.00 | 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 |