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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:-Birpur |
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| Opening Balance | 1,22,11,209.18 | ||||
| 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 | 30,59,017.55 | 63,045.00 |
| July, 2022 | 30,92,967.00 | 0.00 | 0.00 | 4,64,026.13 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,43,265.00 | 0.00 |
| September, 2022 | 18,95,773.00 | 0.00 | 0.00 | 22,91,347.00 | 2,41,379.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,89,406.44 | 23,336.44 |
| November, 2022 | 31,63,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,71,435.00 | 0.00 |
| Total | 81,51,840.00 | 0.00 | 0.00 | 91,18,497.12 | 3,27,760.44 |
| 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 |