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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:-Mohanpur Goughatta |
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| Opening Balance | 62,17,671.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,62,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,43,230.00 | 0.00 | 0.00 | 5,98,327.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,96,888.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,06,217.00 | 0.00 | 0.00 | 9,38,346.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,87,021.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,57,788.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,57,953.00 | 22,978.00 |
| Total | 38,11,600.00 | 0.00 | 0.00 | 61,36,323.00 | 22,978.00 |
| 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 |