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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:-Dindayal Pur |
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| Opening Balance | 26,15,778.09 | ||||
| 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 | 1,59,708.05 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,14,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,72,440.00 | 0.00 | 0.00 | 10,62,650.07 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,74,134.78 | 2,440.00 |
| November, 2022 | 12,87,963.00 | 0.00 | 0.00 | 3,63,543.73 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,47,586.06 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,35,746.13 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,673.46 | 0.00 |
| Total | 25,75,363.00 | 0.00 | 0.00 | 28,95,042.28 | 2,440.00 |
| 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 |