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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:-Cheria Bariarpur |
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| Opening Balance | 1,32,01,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,52,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,07,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,01,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,89,968.00 | 0.00 | 0.00 | 27,87,041.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,60,211.00 | 0.00 | 0.00 | 16,34,073.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,38,388.00 | 0.00 |
| Januaury, 2023 | 1,34,426.00 | 0.00 | 0.00 | 12,25,478.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,47,166.00 | 0.00 | 0.00 | 82,84,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |