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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:-Sultanganj,Village Panchayat & Equivalent:-Asiyachak |
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| Opening Balance | 46,34,425.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 36,523.00 | 0.00 | 0.00 | 3,77,208.00 | 0.00 |
| July, 2022 | 5,50,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2022 | 8,01,668.00 | 0.00 | 0.00 | 18,98,021.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,362.00 | 0.00 |
| November, 2022 | 13,36,698.00 | 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 | 8,20,863.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,017.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,25,435.00 | 0.00 | 0.00 | 35,37,471.00 | 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 |