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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:-Chanda |
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| Opening Balance | 45,76,904.59 | ||||
| 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 | 32,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,03,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,00,000.00 | 0.00 |
| September, 2022 | 10,55,457.00 | 0.00 | 0.00 | 6,07,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,45,585.00 | 0.00 |
| November, 2022 | 17,59,864.00 | 0.00 | 0.00 | 10,32,236.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,86,932.00 | 0.00 |
| Januaury, 2023 | 42,744.00 | 0.00 | 0.00 | 15,28,558.50 | 0.00 |
| February, 2023 | 28,168.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2023 | 14,452.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 36,37,257.00 | 0.00 | 0.00 | 73,00,846.90 | 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 |