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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:-Chandour |
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| Opening Balance | 35,49,112.00 | ||||
| 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 | 25,924.00 | 0.00 | 0.00 | 9,03,808.04 | 0.00 |
| July, 2022 | 5,39,831.00 | 0.00 | 0.00 | 5,79,600.00 | 0.00 |
| August, 2022 | 8,09,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,50,167.00 | 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 | 7,31,253.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,29,290.00 | 0.00 |
| March, 2023 | 60,676.00 | 0.00 | 0.00 | 2,20,617.00 | 0.00 |
| Total | 28,12,544.00 | 0.00 | 0.00 | 31,64,568.04 | 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 |