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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:-Silhan Khajuriya |
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| Opening Balance | 30,04,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,60,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,41,862.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,19,491.00 | 48,637.00 |
| July, 2022 | 6,05,184.00 | 0.00 | 0.00 | 48,637.00 | 48,637.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,52,945.00 | 0.00 |
| September, 2022 | 9,07,776.00 | 0.00 | 0.00 | 2,33,487.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,355.00 | 0.00 |
| November, 2022 | 15,13,622.00 | 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 | 5,60,761.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,55,328.00 | 5,202.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 42,584.00 | 0.00 |
| Total | 44,87,045.00 | 0.00 | 0.00 | 31,61,450.00 | 1,02,476.00 |
| 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 |