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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:-Khulni |
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| Opening Balance | 30,88,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,61,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,70,312.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,00,404.00 | 0.00 |
| July, 2022 | 5,22,645.00 | 0.00 | 0.00 | 5,88,079.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,83,968.00 | 0.00 | 0.00 | 13,99,673.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,26,375.00 | 0.00 |
| November, 2022 | 13,07,185.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,63,054.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,98,332.82 | 1,64,675.56 |
| Total | 38,75,075.00 | 0.00 | 0.00 | 61,46,229.82 | 1,64,675.56 |
| 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 |