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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:-Birpur,Village Panchayat & Equivalent:-Dihpar |
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| Opening Balance | 38,83,400.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,05,257.63 | 8,406.00 |
| July, 2022 | 27,06,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,98,500.00 | 0.00 |
| November, 2022 | 17,14,763.00 | 0.00 | 0.00 | 8,31,240.00 | 0.00 |
| December, 2022 | 1,00,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,39,400.50 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,00,682.00 | 85,495.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 45,21,826.00 | 0.00 | 0.00 | 54,22,580.13 | 93,901.00 |
| 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 |