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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:-Nekham Tola |
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| Opening Balance | 45,96,470.49 | ||||
| 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 | 33,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,19,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,892.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,19,908.00 | 0.00 | 0.00 | 6,56,544.00 | 0.00 |
| December, 2022 | 50,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,26,996.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,08,525.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,97,971.00 | 2,37,330.00 |
| Total | 35,65,520.00 | 0.00 | 0.00 | 52,90,053.70 | 2,37,330.00 |
| 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 |