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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:-Mathurapur |
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| Opening Balance | 22,17,489.99 | ||||
| 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 | 54,451.00 | 0.00 |
| July, 2022 | 11,89,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,39,200.00 | 0.00 |
| November, 2022 | 12,05,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,648.00 | 0.00 | 0.00 | 23,30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,04,266.00 | 0.00 |
| March, 2023 | 20,968.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 24,62,970.00 | 0.00 | 0.00 | 39,77,917.00 | 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 |