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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:-Sandesh,Village Panchayat & Equivalent:-Akhgaon |
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| Opening Balance | 47,50,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,972.00 | 0.00 | 0.00 | 99.01 | 0.00 |
| May, 2022 | 10,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,32,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 44,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,63,112.00 | 0.00 | 0.00 | 17.70 | 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 | 5,44,120.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,37,208.00 | 15,37,208.00 |
| Total | 36,33,069.00 | 0.00 | 0.00 | 20,81,444.71 | 15,37,208.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |