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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:-Bakhri |
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| Opening Balance | 1,94,73,239.28 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 11,19,137.00 | 0.00 | 0.00 | 5,60,120.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,77,378.00 | 0.00 |
| September, 2022 | 16,78,706.00 | 0.00 | 0.00 | 1,84,932.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,00,924.00 | 0.00 | 0.00 | 1,78,959.00 | 1,78,959.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,68,544.41 | 3,31,530.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,94,327.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,22,193.45 | 8,83,957.75 |
| Total | 55,98,767.00 | 0.00 | 0.00 | 87,86,453.86 | 13,94,446.75 |
| 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 |