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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:-Bihpur,Village Panchayat & Equivalent:-Bihpur South |
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| Opening Balance | 44,62,861.00 | ||||
| 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 | 3,13,200.00 | 0.00 |
| July, 2022 | 6,38,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,04,624.00 | 0.00 |
| September, 2022 | 9,57,427.00 | 0.00 | 0.00 | 9,37,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,96,409.00 | 0.00 | 0.00 | 20,51,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| 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 | 51,850.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 32,43,970.00 | 0.00 | 0.00 | 44,06,504.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |