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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:-Ballia,Village Panchayat & Equivalent:-Baribalia North |
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| Opening Balance | 39,71,071.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,237.00 | 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 | 5,34,995.00 | 0.00 |
| July, 2022 | 10,50,628.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 14,76,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,30,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,452.00 | 0.00 | 0.00 | 5,41,920.00 | 0.00 |
| November, 2022 | 25,52,469.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,31,487.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,644.00 | 0.00 |
| Total | 66,79,587.00 | 0.00 | 0.00 | 19,31,063.70 | 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 |