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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:-Pipra Dodraj |
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| Opening Balance | 34,82,972.10 | ||||
| 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 | 17,00,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,42,295.00 | 0.00 | 0.00 | 73,567.00 | 4,305.00 |
| September, 2022 | 35,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,37,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,54,009.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,48,161.00 | 0.00 |
| March, 2023 | 47,596.00 | 0.00 | 0.00 | 9,25,815.00 | 0.00 |
| Total | 46,06,168.00 | 0.00 | 0.00 | 25,01,552.00 | 4,305.00 |
| 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 |