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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:-Shahpur,Village Panchayat & Equivalent:-Karja |
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| Opening Balance | 33,88,988.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 5,47,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,21,455.00 | 0.00 | 0.00 | 2,09,816.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,98,774.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,69,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,74,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,67,799.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 84,552.00 | 0.00 |
| March, 2023 | 1,25,986.00 | 0.00 | 0.00 | 3,81,777.00 | 0.00 |
| Total | 28,64,769.00 | 0.00 | 0.00 | 27,17,198.00 | 0.00 |
| 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 |