|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Teghra |
|||||
| Opening Balance | 2,29,43,519.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 16,11,725.00 | 0.00 | 0.00 | 6,74,735.50 | 2,75,625.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,22,540.96 | 1,49,312.74 |
| September, 2022 | 24,17,588.00 | 0.00 | 0.00 | 67,57,230.64 | 18,585.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,75,442.00 | 6,224.00 |
| November, 2022 | 41,75,316.00 | 0.00 | 0.00 | 28,86,662.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,49,024.00 | 9,792.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,48,525.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,13,205.00 | 18,037.00 |
| March, 2023 | 2,95,185.00 | 0.00 | 0.00 | 19,43,072.62 | 2,70,664.00 |
| Total | 84,99,814.00 | 0.00 | 0.00 | 2,12,70,437.72 | 7,48,239.74 |
| 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 |