|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Shahkund,Village Panchayat & Equivalent:-Govrain |
|||||
| Opening Balance | 36,73,357.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 5,19,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,78,703.00 | 0.00 | 0.00 | 3,80,060.33 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,86,063.61 | 0.00 |
| November, 2022 | 12,98,406.00 | 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 | 3,95,504.29 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,10,392.47 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,77,466.15 | 0.00 |
| Total | 25,96,245.00 | 0.00 | 0.00 | 23,49,486.85 | 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 |