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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:-Ogari |
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| Opening Balance | 61,15,243.00 | ||||
| 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 | 1,27,894.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,12,873.00 | 0.00 |
| July, 2022 | 7,36,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,04,381.00 | 0.00 | 0.00 | 1,68,810.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,07,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,90,365.00 | 0.00 |
| November, 2022 | 18,41,440.00 | 0.00 | 0.00 | 7,37,683.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,92,994.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,83,321.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,73,108.00 | 0.00 |
| Total | 36,82,075.00 | 0.00 | 0.00 | 64,94,748.00 | 12,000.00 |
| 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 |