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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:-Sohra |
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| Opening Balance | 46,01,380.49 | ||||
| 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 | 33,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,80,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 43,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| November, 2022 | 18,80,941.00 | 0.00 | 0.00 | 19,21,202.00 | 0.00 |
| December, 2022 | 48,918.00 | 0.00 | 0.00 | 6,38,687.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,00,027.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,49,046.00 | 0.00 |
| March, 2023 | 32,601.00 | 0.00 | 0.00 | 2,10,030.10 | 0.00 |
| Total | 39,19,250.00 | 0.00 | 0.00 | 62,83,992.10 | 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 |