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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:-Tarari,Village Panchayat & Equivalent:-Dumariyan |
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| Opening Balance | 37,01,549.22 | ||||
| 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 | 6,33,708.00 | 0.00 |
| July, 2022 | 5,84,489.00 | 0.00 | 0.00 | 21,97,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,76,733.00 | 0.00 | 0.00 | 3,74,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,61,861.00 | 0.00 | 0.00 | 2,45,660.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,39,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,47,040.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2023 | 86,606.00 | 0.00 | 0.00 | 96,964.00 | 0.00 |
| Total | 30,09,689.00 | 0.00 | 0.00 | 51,44,932.00 | 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 |