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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:-Kirat Pur |
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| Opening Balance | 30,03,494.20 | ||||
| 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 | 18,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,33,470.00 | 0.00 | 0.00 | 3,47,132.03 | 1,646.48 |
| August, 2022 | 10,61,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,00,206.00 | 0.00 | 0.00 | 24,64,171.00 | 8,79,301.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,36,285.60 | 0.00 |
| November, 2022 | 18,61,188.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,22,366.00 | 0.00 |
| March, 2023 | 48,382.00 | 0.00 | 0.00 | 20,00,274.00 | 84,132.00 |
| Total | 48,23,626.00 | 0.00 | 0.00 | 67,70,228.63 | 9,65,079.48 |
| 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 |