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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:-Khaira |
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| Opening Balance | 62,26,245.00 | ||||
| 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 | 6,94,719.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,81,221.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| September, 2022 | 8,71,832.00 | 0.00 | 0.00 | 5,23,808.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,47,072.00 | 0.00 |
| November, 2022 | 14,53,688.00 | 0.00 | 0.00 | 9,63,376.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,63,473.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,83,919.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,49,985.38 | 98,113.39 |
| Total | 29,06,741.00 | 0.00 | 0.00 | 74,88,352.38 | 98,113.39 |
| 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 |