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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:-Shiv Pur |
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| Opening Balance | 33,82,392.17 | ||||
| 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 | 23,924.00 | 0.00 | 0.00 | 11,27,486.00 | 0.00 |
| July, 2022 | 6,94,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,41,569.00 | 0.00 | 0.00 | 1,76,805.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,08,636.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,14,820.00 | 0.00 |
| November, 2022 | 17,36,708.00 | 0.00 | 0.00 | 2,51,957.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,204.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,28,183.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,02,467.00 | 0.00 |
| Total | 34,96,580.00 | 0.00 | 0.00 | 52,36,558.00 | 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 |