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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:-Noorpur |
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| Opening Balance | 81,51,007.00 | ||||
| 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 | 14,65,498.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,68,398.00 | 0.00 |
| July, 2022 | 9,98,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,18,649.00 | 0.00 |
| September, 2022 | 14,97,500.00 | 0.00 | 0.00 | 14,83,104.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,96,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,10,068.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,20,651.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| Total | 49,92,756.00 | 0.00 | 0.00 | 86,68,368.00 | 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 |