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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:-Dandari,Village Panchayat & Equivalent:-Kathari |
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| Opening Balance | 22,02,696.85 | ||||
| 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 | 1,99,909.23 | 4,004.00 |
| July, 2022 | 3,73,543.00 | 0.00 | 0.00 | 2,40,853.00 | 0.00 |
| August, 2022 | 5,60,314.00 | 0.00 | 0.00 | 2,47,288.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,44,044.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,145.00 | 0.00 |
| November, 2022 | 9,34,266.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,49,217.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,02,134.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,68,123.00 | 0.00 | 0.00 | 24,05,400.23 | 4,004.00 |
| 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 |