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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:-Nawkothi,Village Panchayat & Equivalent:-Rajakpur |
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| Opening Balance | 35,30,789.98 | ||||
| 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 | 29,128.00 | 0.00 | 0.00 | 3,18,500.00 | 40,000.00 |
| July, 2022 | 17,57,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,36,020.00 | 0.00 |
| September, 2022 | 10,77,332.00 | 0.00 | 0.00 | 2,96,165.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,62,780.00 | 0.00 |
| November, 2022 | 17,96,338.00 | 0.00 | 0.00 | 13,64,962.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,64,032.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 31,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,92,056.00 | 0.00 | 0.00 | 41,42,459.00 | 40,000.00 |
| 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 |