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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:-Piro,Village Panchayat & Equivalent:-Akaruan |
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| Opening Balance | 20,39,719.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,79,270.00 | 0.00 | 0.00 | 0.00 | 1,32,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,00,879.00 | 0.00 |
| August, 2022 | 5,71,539.00 | 0.00 | 0.00 | 5,07,500.00 | 0.00 |
| September, 2022 | 8,57,309.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2022 | 14,29,473.00 | 0.00 | 0.00 | 2,95,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,22,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,54,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,86,650.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,37,591.00 | 0.00 | 0.00 | 44,80,229.00 | 1,32,500.00 |
| 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 |