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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:-Gundi West |
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| Opening Balance | 37,32,307.23 | ||||
| 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 | 26,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,99,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,34,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,07,500.00 | 0.00 |
| November, 2022 | 14,98,790.00 | 0.00 | 0.00 | 17,94,976.00 | 0.00 |
| December, 2022 | 37,955.00 | 0.00 | 0.00 | 11,75,924.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,65,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,71,769.00 | 0.00 |
| March, 2023 | 19,049.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 31,16,021.00 | 0.00 | 0.00 | 60,15,186.70 | 0.00 |
| 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 |