|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Pirpainti,Village Panchayat & Equivalent:-Rajgaon |
|||||
| Opening Balance | 49,53,370.00 | ||||
| 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 | 10,26,366.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,75,082.00 | 0.00 |
| July, 2022 | 6,82,277.00 | 0.00 | 0.00 | 3,76,689.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,94,171.00 | 0.00 |
| September, 2022 | 10,23,415.00 | 0.00 | 0.00 | 6,71,881.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,06,438.00 | 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 | 9,21,424.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,64,013.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,12,130.00 | 0.00 | 0.00 | 43,29,626.00 | 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 |