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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:-Khanpur |
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| Opening Balance | 62,98,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,66,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,63,989.00 | 0.00 | 0.00 | 28,36,394.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,78,961.00 | 0.00 |
| November, 2022 | 17,74,090.00 | 0.00 | 0.00 | 12,77,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,619.00 | 0.00 | 0.00 | 10,82,184.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 4,00,000.00 |
| Total | 46,80,741.00 | 0.00 | 0.00 | 70,74,919.00 | 4,00,000.00 |
| 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 |