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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:-Sanjat |
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| Opening Balance | 39,33,639.50 | ||||
| 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 | 21,142.00 | 0.00 | 0.00 | 2,04,063.75 | 0.00 |
| July, 2022 | 7,19,492.00 | 0.00 | 0.00 | 69,057.11 | 0.00 |
| August, 2022 | 10,79,238.00 | 0.00 | 0.00 | 12,78,101.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,09,633.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,99,516.00 | 0.00 | 0.00 | 1,80,739.00 | 30,290.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,297.00 | 0.00 | 0.00 | 8,79,111.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,36,404.00 | 0.00 |
| March, 2023 | 49,222.00 | 0.00 | 0.00 | 10,76,377.00 | 5,24,659.00 |
| Total | 36,96,907.00 | 0.00 | 0.00 | 50,33,486.46 | 5,54,949.00 |
| 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 |