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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:-Goradih,Village Panchayat & Equivalent:-Mohanpur |
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| Opening Balance | 52,20,705.00 | ||||
| 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 | 17,92,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,98,663.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,31,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,46,498.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,30,711.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,74,595.00 | 46,032.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,06,329.00 | 24,000.00 |
| Total | 47,23,044.00 | 0.00 | 0.00 | 47,58,133.00 | 70,032.00 |
| 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 |