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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:-Pirpainti,Village Panchayat & Equivalent:-Pyalapur |
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| Opening Balance | 59,62,331.00 | ||||
| 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 | 14,11,097.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| July, 2022 | 7,81,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,72,004.00 | 0.00 | 0.00 | 3,41,536.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,32,067.00 | 0.00 |
| November, 2022 | 19,54,193.00 | 0.00 | 0.00 | 1,02,546.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,03,739.00 | 4,03,739.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,36,321.00 | 4,03,739.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,35,465.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,07,533.00 | 0.00 | 0.00 | 54,82,571.00 | 8,07,478.00 |
| 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 |