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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:-Katahara |
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| Opening Balance | 45,30,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,83,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,51,318.00 | 0.00 | 0.00 | 5,05,181.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,26,028.00 | 0.00 |
| November, 2022 | 14,44,405.00 | 0.00 | 0.00 | 9,71,802.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,67,132.00 | 0.00 |
| Januaury, 2023 | 18,176.00 | 0.00 | 0.00 | 7,30,842.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,93,472.00 | 0.00 |
| Total | 29,31,828.00 | 0.00 | 0.00 | 47,42,457.00 | 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 |