eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Charpokhari,Village Panchayat & Equivalent:-Mukund Pur |
|||||
Opening Balance | 54,95,622.99 | ||||
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 | 5,64,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,47,415.00 | 0.00 | 0.00 | 10,59,500.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
November, 2022 | 14,12,976.00 | 0.00 | 0.00 | 9,23,025.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 14,65,959.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 15,24,475.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,10,112.00 | 0.00 |
Total | 28,25,334.00 | 0.00 | 0.00 | 57,33,071.00 | 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 |