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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:-Chhaurahi,Village Panchayat & Equivalent:-Ajani |
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| Opening Balance | 39,74,310.50 | ||||
| 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 | 24,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,29,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,27,741.00 | 0.00 | 0.00 | 16,60,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,74,369.00 | 0.00 |
| November, 2022 | 18,23,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,182.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,67,441.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,15,734.00 | 0.00 |
| Total | 37,36,137.00 | 0.00 | 0.00 | 44,22,421.00 | 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 |