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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:-Dandari |
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| Opening Balance | 1,32,39,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,086.00 | 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 | 32,73,668.00 | 2,66,178.00 |
| July, 2022 | 10,01,774.00 | 0.00 | 0.00 | 19,43,950.00 | 96,348.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,69,668.00 | 1,50,950.00 |
| September, 2022 | 15,02,660.00 | 0.00 | 0.00 | 3,47,382.00 | 13,202.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,163.00 | 0.00 |
| November, 2022 | 25,07,192.00 | 0.00 | 0.00 | 2,79,227.00 | 8,610.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,76,783.98 | 51,058.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,48,447.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,87,735.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,39,915.00 | 0.00 |
| Total | 50,52,712.00 | 0.00 | 0.00 | 79,72,938.98 | 5,86,346.00 |
| 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 |