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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:-Bachhwara,Village Panchayat & Equivalent:-Rani-I |
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| Opening Balance | 41,87,336.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,11,853.00 | 0.00 |
| July, 2022 | 21,32,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,32,935.00 | 0.00 | 0.00 | 7,86,664.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,54,428.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,499.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,65,042.00 | 0.00 |
| March, 2023 | 1,50,157.00 | 0.00 | 0.00 | 0.00 | 32,970.00 |
| Total | 44,33,584.00 | 0.00 | 0.00 | 33,86,486.00 | 32,970.00 |
| 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 |