|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Garhani,Village Panchayat & Equivalent:-Kaup |
|||||
| Opening Balance | 27,18,017.65 | ||||
| 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 | 7,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,61,184.00 | 0.00 |
| July, 2022 | 16,42,910.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,43,629.00 | 0.00 | 0.00 | 1,53,426.00 | 0.00 |
| December, 2022 | 18,989.00 | 0.00 | 0.00 | 5,91,922.00 | 0.00 |
| Januaury, 2023 | 14,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,66,983.00 | 0.00 |
| March, 2023 | 43,192.00 | 0.00 | 0.00 | 2,02,715.70 | 0.00 |
| Total | 33,63,456.00 | 0.00 | 0.00 | 38,41,230.70 | 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 |