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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:-Naugachhia |
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| Opening Balance | 1,05,71,941.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,31,004.00 | 0.00 | 0.00 | 12,13,661.00 | 0.00 |
| June, 2022 | 79,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 34,15,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 34,19,220.00 | 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 | 10,26,865.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,68,428.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,53,980.00 | 9,912.00 |
| Total | 76,45,234.00 | 0.00 | 0.00 | 59,62,934.00 | 9,912.00 |
| 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 |