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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:-Kherahia |
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| Opening Balance | 61,65,311.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 11,16,962.00 | 0.00 |
| July, 2022 | 6,96,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,52,033.00 | 0.00 |
| September, 2022 | 10,44,837.00 | 0.00 | 0.00 | 5,29,006.00 | 39,059.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 39,059.00 |
| November, 2022 | 17,42,156.00 | 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 | 8,27,671.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,46,806.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,60,432.00 | 0.00 |
| Total | 34,83,551.00 | 0.00 | 0.00 | 57,32,910.00 | 78,118.00 |
| 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 |