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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:-Jagdishpur,Village Panchayat & Equivalent:-Puraini South |
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| Opening Balance | 44,83,959.00 | ||||
| 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 | 4,14,125.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,72,451.00 | 0.00 |
| July, 2022 | 7,64,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,46,679.00 | 0.00 | 0.00 | 4,18,236.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,015.00 | 0.00 |
| November, 2022 | 19,11,968.00 | 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 | 9,87,267.58 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,10,280.42 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,20,186.00 | 48,481.70 |
| Total | 38,23,100.00 | 0.00 | 0.00 | 47,91,561.00 | 48,481.70 |
| 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 |