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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:-Pirpainti,Village Panchayat & Equivalent:-Shrimatpur Hujurnagar |
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| Opening Balance | 39,91,780.00 | ||||
| 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 | 7,29,651.00 | 0.00 |
| July, 2022 | 6,58,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,88,016.00 | 0.00 | 0.00 | 1,57,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,47,413.00 | 0.00 | 0.00 | 4,44,093.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,085.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,12,294.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 94,170.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,88,564.00 | 0.00 |
| Total | 32,94,106.00 | 0.00 | 0.00 | 26,11,656.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |