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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:-Bakhri,Village Panchayat & Equivalent:-Mohanpur |
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| Opening Balance | 37,78,306.00 | ||||
| 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 | 34,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,23,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,92,451.00 | 0.00 | 0.00 | 10,22,527.00 | 0.00 |
| September, 2022 | 12,35,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,273.51 | 0.00 |
| November, 2022 | 20,60,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,70,679.30 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,76,577.50 | 0.00 |
| March, 2023 | 1,41,899.00 | 0.00 | 0.00 | 12,41,920.80 | 0.00 |
| Total | 54,89,704.00 | 0.00 | 0.00 | 52,36,978.11 | 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 |