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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Barhara,Village Panchayat & Equivalent:-Bishun Pur |
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| Opening Balance | 46,86,771.99 | ||||
| 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 | 33,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,95,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,28,400.00 | 0.00 |
| October, 2022 | 43,470.00 | 0.00 | 0.00 | 14,99,094.00 | 0.00 |
| November, 2022 | 16,95,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,28,946.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,69,006.00 | 29,396.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,81,081.00 | 0.00 |
| Total | 34,68,243.00 | 0.00 | 0.00 | 66,06,527.00 | 29,396.00 |
| 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 |