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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:-Saraiya |
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| Opening Balance | 48,24,736.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 329.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34,686.00 | 0.00 | 0.00 | 82.00 | 0.00 |
| July, 2022 | 7,54,226.00 | 0.00 | 0.00 | 82.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,76,734.00 | 0.00 | 0.00 | 5,94,107.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,628.00 | 0.00 |
| November, 2022 | 18,86,390.00 | 0.00 | 0.00 | 7,89,349.00 | 0.00 |
| December, 2022 | 50,859.00 | 0.00 | 0.00 | 20,48,953.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,57,962.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,38,222.00 | 0.00 |
| March, 2023 | 39,127.00 | 0.00 | 0.00 | 7,18,666.70 | 0.00 |
| Total | 39,42,022.00 | 0.00 | 0.00 | 61,87,381.40 | 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 |