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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:-Narbirpur |
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| Opening Balance | 39,60,628.39 | ||||
| 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 | 1,50,000.00 | 0.00 |
| July, 2022 | 7,57,252.00 | 0.00 | 0.00 | 9,17,839.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,44,641.00 | 0.00 |
| September, 2022 | 11,35,878.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,93,957.00 | 0.00 | 0.00 | 19,21,219.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,146.00 | 0.00 | 0.00 | 3,92,131.00 | 0.00 |
| February, 2023 | 34,699.00 | 0.00 | 0.00 | 4,56,018.00 | 0.00 |
| March, 2023 | 60,966.00 | 0.00 | 0.00 | 3,39,846.10 | 0.00 |
| Total | 39,10,898.00 | 0.00 | 0.00 | 50,21,694.10 | 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 |