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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Khagaria,Block Panchayat & Equivalent:-Beldaur |
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| Opening Balance | 2,75,21,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,87,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,98,254.62 | 0.00 |
| June, 2022 | 6,32,294.00 | 0.00 | 0.00 | 21,82,876.00 | 0.00 |
| July, 2022 | 23,27,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 59,10,489.00 | 0.00 |
| September, 2022 | 35,51,732.00 | 0.00 | 0.00 | 36,07,049.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,22,462.00 | 0.00 |
| November, 2022 | 58,25,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,09,587.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,40,428.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,37,155.00 | 0.00 |
| March, 2023 | 3,98,430.00 | 0.00 | 0.00 | 15,65,243.00 | 0.00 |
| Total | 1,27,36,249.00 | 0.00 | 0.00 | 2,58,60,793.62 | 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 |