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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:-Sahpur |
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| Opening Balance | 37,79,492.00 | ||||
| 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 | 18,41,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,94,804.00 | 0.00 |
| September, 2022 | 11,28,979.00 | 0.00 | 0.00 | 14,24,489.00 | 5,01,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,97,494.00 | 0.00 |
| November, 2022 | 18,82,455.00 | 0.00 | 0.00 | 9,68,954.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,04,773.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,19,929.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,31,594.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,718.00 | 0.00 |
| Total | 48,53,372.00 | 0.00 | 0.00 | 64,74,755.00 | 5,01,300.00 |
| 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 |