|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Piro,Village Panchayat & Equivalent:-Khanani Kala |
|||||
| Opening Balance | 21,05,497.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,64,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,01,200.00 | 0.00 |
| July, 2022 | 5,75,941.00 | 0.00 | 0.00 | 2,66,199.00 | 0.00 |
| August, 2022 | 17,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,41,061.00 | 0.00 | 0.00 | 5,60,247.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,32,627.00 | 0.00 |
| November, 2022 | 14,02,381.00 | 0.00 | 0.00 | 1,84,702.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 7,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Total | 42,01,684.00 | 0.00 | 0.00 | 28,20,655.00 | 7,500.00 |
| 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 |