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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:-Mansurchak,Village Panchayat & Equivalent:-Satha |
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| Opening Balance | 28,59,452.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 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 | 14,76,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,05,144.00 | 0.00 | 0.00 | 2,33,071.60 | 0.00 |
| September, 2022 | 9,05,144.00 | 9,05,144.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,09,233.00 | 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 | 3,87,128.90 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,69,827.00 | 0.00 |
| March, 2023 | 1,24,360.00 | 0.00 | 0.00 | 9,93,899.00 | 0.00 |
| Total | 49,20,630.00 | 9,05,144.00 | 0.00 | 18,83,944.20 | 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 |