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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:-Cheria Bariarpur,Village Panchayat & Equivalent:-Khanjapur |
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| Opening Balance | 75,76,832.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,01,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,55,628.90 | 0.00 |
| September, 2022 | 18,01,847.00 | 0.00 | 0.00 | 52,32,768.09 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,11,009.00 | 0.00 |
| November, 2022 | 30,04,391.00 | 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 | 4,90,706.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,67,603.00 | 0.00 |
| Total | 60,41,022.00 | 0.00 | 0.00 | 89,57,714.99 | 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 |