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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Sahar,Village Panchayat & Equivalent:-Dhanchhuhan |
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| Opening Balance | 29,48,274.99 | ||||
| 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 | 21,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,74,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,75,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 33,524.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 24,32,751.00 | 0.00 | 0.00 | 7,75,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |