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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:-Teghra,Village Panchayat & Equivalent:-Barauni-I |
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| Opening Balance | 40,67,892.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,01,765.00 | 0.00 | 0.00 | 0.00 | 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 | 33,230.00 | 0.00 |
| November, 2022 | 15,02,423.00 | 0.00 | 0.00 | 1,59,191.55 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,50,917.81 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,91,230.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,45,397.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,76,616.00 | 0.00 |
| Total | 30,04,188.00 | 0.00 | 0.00 | 23,56,582.36 | 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 |