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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:-Salempur Saini |
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| Opening Balance | 40,29,552.00 | ||||
| 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 | 32,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,29,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,43,993.00 | 0.00 | 0.00 | 14,26,078.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,27,371.00 | 20,808.00 |
| November, 2022 | 15,74,010.00 | 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 | 1,21,985.00 | 10,623.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,20,479.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,58,679.00 | 0.00 |
| Total | 31,47,332.00 | 0.00 | 0.00 | 34,86,992.00 | 31,431.00 |
| 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 |