|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Bhagalpur |
|||||
| Opening Balance | 26,22,61,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,000.00 | 0.00 | 0.00 | 14,19,613.00 | 10,69,267.00 |
| May, 2022 | 4,79,146.00 | 0.00 | 0.00 | 1,07,06,613.00 | 1,108.00 |
| June, 2022 | 2,00,960.00 | 0.00 | 0.00 | 70,45,310.00 | 2,216.00 |
| July, 2022 | 3,37,68,326.00 | 0.00 | 0.00 | 10,80,446.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,76,36,995.00 | 0.00 | 0.00 | 26,37,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,78,843.00 | 44,882.00 |
| November, 2022 | 8,19,52,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,14,254.00 | 0.00 |
| Januaury, 2023 | 40,00,000.00 | 0.00 | 0.00 | 18,72,409.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,07,368.00 | 27,391.00 |
| March, 2023 | 13,15,386.00 | 0.00 | 0.00 | 75,00,690.00 | 3,77,258.00 |
| Total | 17,05,52,967.00 | 0.00 | 0.00 | 4,88,62,546.00 | 15,22,122.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |