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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:-Sultanganj,Village Panchayat & Equivalent:-Tilakpur |
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| Opening Balance | 52,70,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,722.00 | 0.00 | 0.00 | 1,72,839.00 | 0.00 |
| June, 2022 | 57,796.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2022 | 16,34,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,23,183.00 | 0.00 |
| September, 2022 | 9,87,108.00 | 0.00 | 0.00 | 26,93,833.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2022 | 16,45,899.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,09,521.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,30,986.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,60,913.00 | 0.00 |
| Total | 43,82,219.00 | 0.00 | 0.00 | 65,17,275.00 | 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 |