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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:-Telaundha |
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| Opening Balance | 69,77,907.00 | ||||
| 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 | 7,23,583.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,60,083.00 | 0.00 |
| July, 2022 | 6,90,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,08,227.00 | 66,019.00 |
| September, 2022 | 10,35,125.00 | 0.00 | 0.00 | 21,25,329.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,585.00 | 0.00 |
| November, 2022 | 17,25,962.00 | 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 | 3,74,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,06,457.00 | 2,06,457.00 |
| Total | 34,51,170.00 | 0.00 | 0.00 | 53,63,164.00 | 2,72,476.00 |
| 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 |