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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 Tola Sonu Chak |
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| Opening Balance | 71,30,203.00 | ||||
| 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 | 8,27,554.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,67,717.00 | 0.00 |
| July, 2022 | 8,46,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,69,307.00 | 0.00 | 0.00 | 27,31,064.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,74,737.00 | 0.00 |
| November, 2022 | 21,16,438.00 | 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 | 8,88,171.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,60,493.00 | 0.00 |
| Total | 42,31,950.00 | 0.00 | 0.00 | 65,49,736.00 | 0.00 |
| 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 |