|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Bakhri,Village Panchayat & Equivalent:-Bagban |
|||||
| Opening Balance | 30,27,015.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,63,848.00 | 0.00 | 0.00 | 59,866.00 | 0.00 |
| August, 2022 | 11,05,487.00 | 0.00 | 0.00 | 2,82,621.00 | 4,800.00 |
| September, 2022 | 11,45,771.00 | 0.00 | 0.00 | 70,068.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,63,062.28 | 6,058.80 |
| November, 2022 | 19,10,454.00 | 0.00 | 0.00 | 1,69,104.93 | 22,301.55 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,67,194.77 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,46,224.79 | 33,990.48 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,93,902.85 | 0.00 |
| Total | 49,25,560.00 | 0.00 | 0.00 | 49,52,044.62 | 67,150.83 |
| 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 |