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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:-Behea,Village Panchayat & Equivalent:-Osai |
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| Opening Balance | 38,54,957.99 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,10,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,16,127.00 | 0.00 | 0.00 | 15,91,502.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,29,440.00 | 0.00 |
| November, 2022 | 15,27,546.00 | 0.00 | 0.00 | 11,28,166.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,49,558.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,21,470.00 | 0.00 |
| March, 2023 | 56,972.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 31,11,396.00 | 0.00 | 0.00 | 66,43,936.00 | 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 |