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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:-Chhaurahi |
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| Opening Balance | 2,01,87,677.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,23,599.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,33,885.00 | 0.00 |
| July, 2022 | 40,25,942.00 | 0.00 | 0.00 | 0.00 | 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 | 5,65,058.00 | 0.00 | 0.00 | 9,85,536.00 | 0.00 |
| November, 2022 | 40,30,375.00 | 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 | 31,18,405.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 44,85,433.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,30,972.00 | 0.00 |
| Total | 87,44,974.00 | 0.00 | 0.00 | 1,40,54,278.20 | 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 |