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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:-Jagdishpur,Village Panchayat & Equivalent:-Hari Gaon |
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| Opening Balance | 37,34,512.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,01,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,56,075.00 | 0.00 | 0.00 | 0.00 | 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 | 2,57,500.00 | 0.00 |
| November, 2022 | 15,56,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,53,375.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,60,745.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,90,067.00 | 4,46,183.00 |
| Total | 40,14,080.00 | 0.00 | 0.00 | 49,11,687.00 | 4,46,183.00 |
| 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 |