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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:-Bhagwanpur,Village Panchayat & Equivalent:-Bhithsari |
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| Opening Balance | 27,52,309.00 | ||||
| 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 | 22,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,47,933.00 | 0.00 | 0.00 | 14,85,104.00 | 0.00 |
| August, 2022 | 22,04,353.00 | 0.00 | 0.00 | 2,79,241.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,17,133.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,092.00 | 0.00 |
| November, 2022 | 18,70,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,56,526.00 | 0.00 |
| February, 2023 | 50,756.00 | 0.00 | 0.00 | 24,30,980.00 | 0.00 |
| March, 2023 | 23,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,19,362.00 | 0.00 | 0.00 | 65,93,076.00 | 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 |