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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:-Pithna |
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| Opening Balance | 38,70,717.00 | ||||
| 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 | 69,803.00 | 0.00 |
| July, 2022 | 4,80,650.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,92,675.00 | 0.00 |
| September, 2022 | 7,20,975.00 | 0.00 | 0.00 | 4,96,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 12,02,150.00 | 0.00 | 0.00 | 1,01,885.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,52,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,326.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,062.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,37,466.00 | 80,172.00 |
| Total | 24,03,775.00 | 0.00 | 0.00 | 27,00,571.00 | 80,172.00 |
| 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 |