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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:-Sinha |
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| Opening Balance | 52,51,808.99 | ||||
| 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 | 37,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,94,790.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 49,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,95,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,89,965.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,98,947.00 | 0.00 |
| March, 2023 | 66,737.00 | 0.00 | 0.00 | 11,64,411.00 | 0.00 |
| Total | 42,02,938.00 | 0.00 | 0.00 | 28,53,323.00 | 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 |