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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:-Sonhaula,Village Panchayat & Equivalent:-Arar |
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| Opening Balance | 25,84,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,41,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,11,729.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 4,73,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,72,524.00 | 0.00 |
| September, 2022 | 7,09,810.00 | 0.00 | 0.00 | 3,12,879.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| November, 2022 | 11,83,534.00 | 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 | 1,33,663.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,81,691.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,27,687.00 | 1,45,097.00 |
| Total | 35,08,519.00 | 0.00 | 0.00 | 32,39,173.00 | 1,45,097.00 |
| 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 |