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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:-Mirhatti |
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| Opening Balance | 43,32,036.00 | ||||
| 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 | 3,97,451.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,89,383.00 | 0.00 |
| July, 2022 | 5,50,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,12,145.00 | 1,48,000.00 |
| September, 2022 | 8,26,085.00 | 0.00 | 0.00 | 9,99,461.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| November, 2022 | 13,77,410.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,01,353.00 | 69,049.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,385.00 | 0.00 |
| Total | 27,54,218.00 | 0.00 | 0.00 | 45,04,178.00 | 2,17,049.00 |
| 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 |