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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:-Nathnagar,Village Panchayat & Equivalent:-Belkhoria |
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| Opening Balance | 60,71,189.00 | ||||
| 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 | 5,78,012.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,11,692.00 | 0.00 |
| July, 2022 | 6,64,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,96,548.00 | 0.00 | 0.00 | 16,70,976.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,517.00 | 0.00 |
| November, 2022 | 16,61,639.00 | 0.00 | 0.00 | 8,27,955.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,52,093.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,23,349.00 | 0.00 |
| Total | 33,22,552.00 | 0.00 | 0.00 | 64,30,984.00 | 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 |