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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:-Ganganiya |
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| Opening Balance | 62,19,672.50 | ||||
| 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 | 6,57,722.00 | 0.00 |
| June, 2022 | 53,917.00 | 0.00 | 0.00 | 5,19,945.00 | 0.00 |
| July, 2022 | 6,43,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,30,105.00 | 0.00 | 0.00 | 10,51,569.00 | 3,10,901.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,07,285.00 | 3,10,901.00 |
| November, 2022 | 15,50,853.00 | 0.00 | 0.00 | 6,90,320.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,62,354.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,78,194.00 | 0.00 | 0.00 | 53,89,195.00 | 6,21,802.00 |
| 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 |