|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Jagdishpur,Village Panchayat & Equivalent:-Saino |
|||||
| Opening Balance | 37,52,789.00 | ||||
| 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 | 10,21,442.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,985.00 | 0.00 |
| July, 2022 | 4,88,214.00 | 0.00 | 0.00 | 61,876.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,59,000.00 | 1,50,000.00 |
| September, 2022 | 7,32,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,62,774.00 | 0.00 |
| November, 2022 | 12,21,068.00 | 0.00 | 0.00 | 12,07,184.00 | 3,75,255.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,72,891.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,41,603.00 | 0.00 | 0.00 | 44,00,152.00 | 5,25,255.00 |
| 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 |