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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:-Shahkund,Village Panchayat & Equivalent:-Belthu |
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| Opening Balance | 28,52,983.71 | ||||
| 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 | 2,60,356.14 | 0.00 |
| July, 2022 | 6,14,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| September, 2022 | 9,21,936.00 | 0.00 | 0.00 | 2,76,667.95 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,37,232.00 | 0.00 | 0.00 | 1,30,431.35 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,80,935.44 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,82,443.60 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,38,413.22 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,20,926.48 | 0.00 |
| Total | 30,73,792.00 | 0.00 | 0.00 | 42,02,174.18 | 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 |