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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:-Gadhpura,Village Panchayat & Equivalent:-Maujiharisingh |
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| Opening Balance | 44,93,048.20 | ||||
| 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 | 32,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,01,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,56,740.00 | 0.00 |
| September, 2022 | 11,65,287.00 | 0.00 | 0.00 | 17,65,492.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,466.00 | 0.00 |
| November, 2022 | 19,42,994.00 | 0.00 | 0.00 | 18,40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,45,125.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,87,612.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| March, 2023 | 92,635.00 | 0.00 | 0.00 | 2,62,320.00 | 2,62,320.00 |
| Total | 51,34,171.00 | 0.00 | 0.00 | 80,43,755.00 | 2,62,320.00 |
| 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 |