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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:-Tarchha Damuchak |
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| Opening Balance | 48,48,408.00 | ||||
| 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 | 5,57,604.00 | 0.00 |
| July, 2022 | 6,26,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,12,230.00 | 0.00 |
| September, 2022 | 9,39,999.00 | 0.00 | 0.00 | 5,75,741.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,57,206.84 | 0.00 |
| November, 2022 | 15,67,350.00 | 0.00 | 0.00 | 1,18,087.16 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,69,729.00 | 1,50,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,45,636.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,14,094.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 89,122.00 | 0.00 |
| Total | 31,34,015.00 | 0.00 | 0.00 | 43,39,450.00 | 1,50,000.00 |
| 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 |