|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Bihpur,Village Panchayat & Equivalent:-Lattipur South |
|||||
| Opening Balance | 35,51,274.00 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,26,000.00 | 0.00 |
| July, 2022 | 4,18,685.00 | 0.00 | 0.00 | 28,171.00 | 24,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,28,028.00 | 0.00 | 0.00 | 8,96,957.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,11,003.00 | 0.00 |
| November, 2022 | 10,47,170.00 | 0.00 | 0.00 | 3,98,443.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2023 | 1,73,589.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 19,417.00 | 0.00 | 0.00 | 6,62,000.00 | 2,77,000.00 |
| Total | 22,86,889.00 | 0.00 | 0.00 | 42,72,574.00 | 3,01,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |