|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Begusarai,Village Panchayat & Equivalent:-Chilmil |
|||||
| Opening Balance | 44,39,252.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,10,768.00 | 0.00 | 0.00 | 6,84,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,62,442.00 | 0.00 |
| September, 2022 | 13,08,961.00 | 0.00 | 0.00 | 9,486.00 | 0.00 |
| October, 2022 | 9,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,17,043.00 | 0.00 | 0.00 | 18,21,330.00 | 0.00 |
| December, 2022 | 49,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,85,225.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,226.00 | 0.00 |
| March, 2023 | 49,019.00 | 0.00 | 0.00 | 6,58,706.00 | 0.00 |
| Total | 56,44,478.00 | 0.00 | 0.00 | 41,48,415.00 | 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 |