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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:-Naugachhia,Village Panchayat & Equivalent:-Jamunia |
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| Opening Balance | 48,94,983.00 | ||||
| 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 | 13,60,039.60 | 0.00 |
| July, 2022 | 7,20,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,81,235.00 | 0.00 | 0.00 | 3,35,796.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2022 | 18,02,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,38,908.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,47,223.00 | 0.00 |
| Total | 36,04,904.00 | 0.00 | 0.00 | 29,49,966.60 | 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 |