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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:-Rajopur |
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| Opening Balance | 21,01,658.50 | ||||
| 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 | 3,48,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,27,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,11,346.35 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,031.00 | 0.00 |
| November, 2022 | 8,71,759.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,06,277.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,68,987.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,47,582.00 | 0.00 | 0.00 | 22,26,561.35 | 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 |