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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:-Bhagwanpur |
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| Opening Balance | 1,94,61,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,16,051.32 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,08,034.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,82,257.00 | 0.00 |
| July, 2022 | 54,79,610.00 | 0.00 | 0.00 | 44,97,811.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,64,058.00 | 0.00 |
| September, 2022 | 33,58,618.00 | 0.00 | 0.00 | 15,20,632.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,38,891.00 | 0.00 |
| November, 2022 | 77,65,247.00 | 0.00 | 0.00 | 6,32,466.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,34,807.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,46,896.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,31,695.00 | 0.00 |
| Total | 1,66,03,475.00 | 0.00 | 0.00 | 2,29,73,598.32 | 0.00 |
| 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 |