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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:-Begusarai,Village Panchayat & Equivalent:-Laruara |
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| Opening Balance | 30,99,861.40 | ||||
| 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 | 14,15,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,17,593.00 | 0.00 |
| September, 2022 | 8,84,781.00 | 0.00 | 0.00 | 4,64,611.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,832.00 | 0.00 |
| November, 2022 | 14,19,030.00 | 0.00 | 0.00 | 6,09,000.00 | 0.00 |
| December, 2022 | 30,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,78,513.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,38,790.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,54,825.00 | 0.00 |
| Total | 37,49,598.00 | 0.00 | 0.00 | 48,82,164.00 | 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 |