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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:-Mansurchak,Village Panchayat & Equivalent:-Govindpur-I |
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| Opening Balance | 27,30,614.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,81,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,24,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,24,333.00 | 7,24,333.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,07,750.00 | 0.00 | 0.00 | 4,61,212.96 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,072.00 | 0.00 | 0.00 | 8,48,419.35 | 0.00 |
| March, 2023 | 65,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,51,490.00 | 7,24,333.00 | 0.00 | 13,09,650.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |