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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:-Sonhaula |
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| Opening Balance | 2,45,08,297.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,94,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,64,260.00 | 0.00 |
| September, 2022 | 37,42,199.00 | 0.00 | 0.00 | 14,09,845.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,94,525.00 | 35,703.00 |
| November, 2022 | 62,43,867.00 | 0.00 | 0.00 | 49,61,592.00 | 20,05,736.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,00,610.00 | 1,00,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,35,994.00 | 8,14,726.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,36,734.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 70,23,345.00 | 1,00,765.00 |
| Total | 1,24,80,866.00 | 0.00 | 0.00 | 2,85,26,905.00 | 30,56,930.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |