|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Agiaon |
|||||
| Opening Balance | 1,15,82,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,66,165.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,68,346.00 | 0.00 |
| July, 2022 | 20,23,165.00 | 0.00 | 0.00 | 24,87,000.00 | 0.00 |
| August, 2022 | 31,79,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,76,858.00 | 0.00 | 0.00 | 22,20,432.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,17,537.00 | 0.00 |
| November, 2022 | 48,15,154.00 | 0.00 | 0.00 | 35,89,366.00 | 0.00 |
| December, 2022 | 71,063.00 | 0.00 | 0.00 | 68,22,425.00 | 14,71,658.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,33,34,912.00 | 0.00 | 0.00 | 2,27,71,271.00 | 14,71,658.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |