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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Narayanpur |
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| Opening Balance | 1,20,71,563.00 | ||||
| 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 | 17,65,627.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,32,223.00 | 0.00 |
| July, 2022 | 33,85,994.00 | 0.00 | 0.00 | 10,60,126.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,75,378.00 | 0.00 | 0.00 | 29,93,819.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,62,772.00 | 0.00 | 0.00 | 3,08,575.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,89,386.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,22,593.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,85,920.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,31,430.00 | 0.00 |
| Total | 89,24,144.00 | 0.00 | 0.00 | 1,19,89,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |