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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:-Narayanpur,Village Panchayat & Equivalent:-Jaypurchuhar East |
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| Opening Balance | 51,69,939.00 | ||||
| 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 | 10,13,457.00 | 0.00 |
| July, 2022 | 8,50,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,85,366.00 | 0.00 |
| September, 2022 | 12,75,480.00 | 0.00 | 0.00 | 9,13,909.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| November, 2022 | 21,26,729.00 | 0.00 | 0.00 | 2,24,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,16,470.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,022.00 | 457.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,31,675.00 | 0.00 |
| Total | 42,52,529.00 | 0.00 | 0.00 | 59,40,590.00 | 457.00 |
| 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 |