|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Behea,Village Panchayat & Equivalent:-Kateya |
|||||
| Opening Balance | 44,65,377.70 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,17,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,75,970.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,98,178.00 | 0.00 |
| November, 2022 | 17,94,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,17,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,08,377.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,92,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,87,000.00 | 7,500.00 |
| Total | 35,87,352.00 | 0.00 | 0.00 | 48,11,755.00 | 7,500.00 |
| 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 |