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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Begusarai |
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| Opening Balance | 22,56,18,240.46 | ||||
| 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 | 1,85,50,143.00 | 12,440.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,09,41,235.00 | 0.00 | 0.00 | 1,20,47,616.89 | 0.00 |
| August, 2022 | 4,64,11,853.00 | 0.00 | 0.00 | 28,71,889.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,95,355.00 | 0.00 |
| November, 2022 | 7,74,38,263.00 | 0.00 | 0.00 | 0.00 | 12,720.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,35,662.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 71,17,308.10 | 0.00 |
| Total | 15,47,91,351.00 | 0.00 | 0.00 | 7,16,17,973.99 | 25,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |