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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:-Shankh |
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| Opening Balance | 57,36,658.00 | ||||
| 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 | 29,23,830.00 | 0.00 | 0.00 | 560.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,53,121.00 | 0.00 |
| September, 2022 | 16,80,217.00 | 0.00 | 0.00 | 8,37,106.00 | 6,040.00 |
| October, 2022 | 64,555.00 | 0.00 | 0.00 | 6,21,973.00 | 0.00 |
| November, 2022 | 28,01,585.00 | 0.00 | 0.00 | 1,36,579.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,74,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,06,222.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,356.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,70,187.00 | 0.00 | 0.00 | 71,26,257.50 | 6,040.00 |
| 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 |