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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:-Rajaur |
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| Opening Balance | 48,02,805.20 | ||||
| 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 | 28,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,60,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,91,465.00 | 0.00 | 0.00 | 11,24,021.00 | 0.00 |
| September, 2022 | 35,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,53,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,63,168.00 | 39,168.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,87,895.00 | 0.00 |
| March, 2023 | 38,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,43,953.00 | 0.00 | 0.00 | 43,75,084.00 | 39,168.00 |
| 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 |