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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Khagaria,Block Panchayat & Equivalent:-Beldaur,Village Panchayat & Equivalent:-Chodhli |
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| Opening Balance | 18,84,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,54,362.00 | 0.00 | 0.00 | 5,26,953.40 | 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 | 6,44,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,29,336.00 | 0.00 |
| September, 2022 | 9,66,140.00 | 0.00 | 0.00 | 8,06,781.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,03,575.00 | 0.00 |
| November, 2022 | 16,10,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,96,853.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,19,962.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,75,535.00 | 0.00 | 0.00 | 58,83,460.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |