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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:-Kharik,Village Panchayat & Equivalent:-Raghopur |
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| Opening Balance | 58,65,121.00 | ||||
| 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 | 3,62,538.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,07,362.00 | 0.00 |
| July, 2022 | 17,99,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,03,201.00 | 0.00 | 0.00 | 6,11,865.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,94,992.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| November, 2022 | 18,39,472.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,74,542.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 5,00,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,42,962.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,73,276.00 | 0.00 |
| Total | 47,42,553.00 | 0.00 | 0.00 | 65,32,537.00 | 5,00,000.00 |
| 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 |