|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Begusarai,Village Panchayat & Equivalent:-Jinedpur |
|||||
| Opening Balance | 26,74,873.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,60,554.00 | 0.00 | 0.00 | 324.41 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,83,203.00 | 4,590.00 |
| September, 2022 | 27,04,205.00 | 0.00 | 0.00 | 12,218.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,78,900.00 | 0.00 |
| November, 2022 | 15,41,015.00 | 0.00 | 0.00 | 2,91,371.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,05,774.00 | 0.00 | 0.00 | 9,66,016.41 | 4,590.00 |
| 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 |