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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:-Koilwar,Village Panchayat & Equivalent:-Bhadwar |
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| Opening Balance | 37,13,405.35 | ||||
| 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 | 26,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,08,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,12,859.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,22,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,87,952.00 | 0.00 |
| Januaury, 2023 | 34,656.00 | 0.00 | 0.00 | 5,93,480.00 | 0.00 |
| February, 2023 | 41,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,375.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 31,91,408.00 | 0.00 | 0.00 | 10,96,449.70 | 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 |