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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:-Dhandiha |
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| Opening Balance | 37,71,939.65 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,43,333.00 | 0.00 |
| July, 2022 | 6,20,736.00 | 0.00 | 0.00 | 10,05,922.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,31,104.00 | 0.00 | 0.00 | 14,24,478.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,52,518.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| December, 2022 | 43,659.00 | 0.00 | 0.00 | 12,68,193.00 | 0.00 |
| Januaury, 2023 | 47,938.00 | 0.00 | 0.00 | 11,98,860.00 | 0.00 |
| February, 2023 | 20,321.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 9,316.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 32,25,592.00 | 0.00 | 0.00 | 66,40,821.40 | 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 |