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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:-Garhani,Village Panchayat & Equivalent:-Ichari |
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| Opening Balance | 46,37,418.19 | ||||
| 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 | 6,56,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| September, 2022 | 9,84,203.00 | 0.00 | 0.00 | 4,90,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,41,057.00 | 0.00 | 0.00 | 3,38,509.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,081.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,381.00 | 0.00 | 0.00 | 14,37,578.40 | 0.00 |
| March, 2023 | 45,932.00 | 0.00 | 0.00 | 19,71,246.70 | 0.00 |
| Total | 34,44,709.00 | 0.00 | 0.00 | 50,97,715.10 | 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 |