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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:-Nawkothi |
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| Opening Balance | 1,38,52,455.60 | ||||
| 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 | 41,55,084.00 | 32,365.00 |
| June, 2022 | 72,520.00 | 0.00 | 0.00 | 27,73,832.00 | 35,308.00 |
| July, 2022 | 32,79,877.00 | 0.00 | 0.00 | 12,27,254.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,31,268.00 | 0.00 |
| September, 2022 | 20,10,335.00 | 0.00 | 0.00 | 16,79,309.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,90,613.00 | 0.00 |
| November, 2022 | 33,54,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,44,614.00 | 65,649.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,47,130.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,76,842.00 | 1,18,858.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| Total | 87,16,980.00 | 0.00 | 0.00 | 1,67,85,946.00 | 2,52,180.00 |
| 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 |