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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:-Charpokhari,Village Panchayat & Equivalent:-Sonvarsha |
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| Opening Balance | 37,36,888.99 | ||||
| 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 | 3,18,423.00 | 0.00 |
| July, 2022 | 5,28,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,92,773.00 | 0.00 | 0.00 | 5,43,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,21,865.00 | 0.00 | 0.00 | 6,19,495.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,84,225.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,39,125.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,74,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,84,758.00 | 0.00 |
| Total | 26,43,153.00 | 0.00 | 0.00 | 38,64,026.00 | 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 |