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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:-Barauni |
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| Opening Balance | 2,58,47,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,82,620.00 | 0.00 |
| July, 2022 | 23,97,625.00 | 0.00 | 0.00 | 69,49,311.98 | 0.00 |
| August, 2022 | 35,99,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,96,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,14,730.00 | 0.00 |
| November, 2022 | 60,00,663.00 | 0.00 | 0.00 | 6,15,598.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,42,061.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,99,145.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,48,187.00 | 2,27,539.00 |
| Total | 1,55,94,512.00 | 0.00 | 0.00 | 1,84,51,652.98 | 2,27,539.00 |
| 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 |