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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Bachhwara |
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| Opening Balance | 2,63,51,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,31,932.00 | 20,33,447.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,46,897.00 | 9,79,022.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,75,313.00 | 0.00 |
| July, 2022 | 63,47,802.00 | 0.00 | 0.00 | 1,05,10,948.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,99,204.00 | 0.00 |
| November, 2022 | 63,54,791.00 | 0.00 | 0.00 | 10,22,904.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,12,734.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,02,593.00 | 0.00 | 0.00 | 2,52,99,932.00 | 30,12,469.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |