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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Khagaria,Block Panchayat & Equivalent:-Mansi,Village Panchayat & Equivalent:-Balha |
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| Opening Balance | 29,55,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,69,695.00 | 0.00 | 0.00 | 7,11,298.00 | 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 | 6,50,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,75,671.00 | 0.00 | 0.00 | 13,75,074.50 | 1,610.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,26,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,10,017.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,66,220.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,03,066.00 | 0.00 |
| Total | 48,22,642.00 | 0.00 | 0.00 | 41,65,675.50 | 1,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |