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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:-Shyam Pur |
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| Opening Balance | 22,53,464.00 | ||||
| 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 | 13,03,358.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,28,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,20,744.00 | 0.00 |
| September, 2022 | 13,92,299.00 | 0.00 | 0.00 | 14,27,949.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,604.00 | 0.00 |
| November, 2022 | 23,21,512.00 | 0.00 | 0.00 | 18,20,244.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,73,406.00 | 7,344.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,677.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 46,42,010.00 | 0.00 | 0.00 | 63,91,982.00 | 7,344.00 |
| 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 |