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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:-Makanpur |
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| Opening Balance | 30,52,355.13 | ||||
| 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 | 5,07,942.37 | 0.00 |
| July, 2022 | 4,45,855.00 | 0.00 | 0.00 | 2,26,601.63 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,68,783.00 | 0.00 | 0.00 | 4,64,818.73 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,32,672.37 | 0.00 |
| November, 2022 | 11,15,125.00 | 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 | 5,27,135.12 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,37,085.34 | 0.00 |
| Total | 22,29,763.00 | 0.00 | 0.00 | 31,96,255.56 | 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 |