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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:-Narain Pipar |
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| Opening Balance | 69,59,408.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,55,725.05 | 0.00 | 0.00 | 7,48,957.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,90,202.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,95,649.00 | 0.00 |
| November, 2022 | 28,33,065.00 | 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 | 2,47,343.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,57,524.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,61,699.00 | 0.00 |
| Total | 57,88,790.05 | 0.00 | 0.00 | 59,01,374.00 | 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 |