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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:-Neema |
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| Opening Balance | 35,03,095.50 | ||||
| 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 | 3,87,702.00 | 0.00 |
| July, 2022 | 12,43,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,91,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,83,056.00 | 0.00 |
| November, 2022 | 12,43,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,49,377.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,87,439.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,86,353.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,78,069.00 | 0.00 |
| Total | 24,86,694.00 | 0.00 | 0.00 | 23,63,046.00 | 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 |