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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:-Matihani,Village Panchayat & Equivalent:-Safapur |
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| Opening Balance | 6,28,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,81,047.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,070.00 | 0.00 |
| July, 2022 | 20,58,718.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,021.00 | 0.00 |
| November, 2022 | 13,04,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,82,695.00 | 1,46,133.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,814.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,98,343.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 16,981.00 |
| Total | 46,44,225.00 | 0.00 | 0.00 | 27,00,978.40 | 1,63,114.00 |
| 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 |