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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:-Kishanpur |
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| Opening Balance | 56,04,390.00 | ||||
| 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 | 13,03,541.20 | 4,030.00 |
| July, 2022 | 7,08,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,08,197.00 | 0.00 |
| September, 2022 | 10,62,264.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,00,000.00 | 16,00,000.00 |
| November, 2022 | 17,71,215.00 | 0.00 | 0.00 | 6,43,502.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,76,790.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 27,689.00 |
| Total | 35,41,655.00 | 0.00 | 0.00 | 64,19,030.20 | 16,31,719.00 |
| 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 |