|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Bachhwara,Village Panchayat & Equivalent:-Chiranjipur |
|||||
| Opening Balance | 24,51,860.29 | ||||
| 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 | 11,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,55,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,89,240.00 | 0.00 |
| November, 2022 | 15,56,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,71,648.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 72,239.00 | 0.00 | 0.00 | 4,93,515.00 | 0.00 |
| Total | 31,95,648.00 | 0.00 | 0.00 | 18,11,503.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |