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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:-Jalpura Tapa |
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| Opening Balance | 33,09,249.59 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 28,73,565.00 | 0.00 |
| July, 2022 | 7,36,314.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2022 | 11,27,743.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2022 | 18,57,479.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,72,811.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2023 | 13,263.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| March, 2023 | 12,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,46,914.00 | 0.00 | 0.00 | 60,42,976.00 | 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 |