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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-Iii |
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| Opening Balance | 30,25,840.80 | ||||
| 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 | 5,68,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,53,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,48,239.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,60,993.30 | 0.00 |
| November, 2022 | 14,22,360.00 | 0.00 | 0.00 | 1,81,504.31 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,323.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,41,618.00 | 0.00 |
| March, 2023 | 26,408.00 | 0.00 | 0.00 | 1,00,181.00 | 0.00 |
| Total | 28,70,506.00 | 0.00 | 0.00 | 35,65,858.61 | 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 |