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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:-Maheshi |
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| Opening Balance | 42,12,299.00 | ||||
| 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 | 1,69,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,17,500.00 | 0.00 |
| July, 2022 | 6,14,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,78,962.00 | 0.00 |
| September, 2022 | 9,21,482.00 | 0.00 | 0.00 | 19,76,184.00 | 13,83,092.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,28,030.00 | 5,80,472.00 |
| November, 2022 | 15,36,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,68,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,72,279.00 | 0.00 | 0.00 | 60,37,676.00 | 19,63,564.00 |
| 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 |