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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:-Samho Akha Kurha |
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| Opening Balance | 76,57,730.41 | ||||
| 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 | 40,380.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| July, 2022 | 9,76,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,98,625.00 | 0.00 | 0.00 | 4,51,505.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,47,400.00 | 4,572.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,98,807.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,33,182.00 | 12,240.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| Total | 26,14,473.00 | 0.00 | 0.00 | 15,44,327.89 | 16,812.00 |
| 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 |