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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:-Chilhaus |
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| Opening Balance | 52,63,384.99 | ||||
| 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 | 7,73,659.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| July, 2022 | 12,60,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,934.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,017.70 | 0.00 |
| November, 2022 | 12,61,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,80,913.00 | 1,93,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,48,947.00 | 0.00 |
| February, 2023 | 56,506.00 | 0.00 | 0.00 | 11,08,382.70 | 0.00 |
| March, 2023 | 54,831.00 | 0.00 | 0.00 | 13,48,510.70 | 8,41,843.00 |
| Total | 34,57,729.00 | 0.00 | 0.00 | 40,10,271.10 | 10,35,343.00 |
| 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 |