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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:-Bachhwara,Village Panchayat & Equivalent:-Govindpur-Iii |
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| Opening Balance | 28,84,314.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,81,702.00 | 0.00 | 0.00 | 14,68,399.60 | 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 | 6,96,860.00 | 0.00 | 0.00 | 5,65,967.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,56,247.87 | 0.00 |
| September, 2022 | 10,45,291.00 | 0.00 | 0.00 | 4,97,340.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,05,920.00 | 0.00 |
| November, 2022 | 17,42,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,859.00 | 0.00 | 0.00 | 2,97,984.00 | 0.00 |
| Januaury, 2023 | 25,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,67,681.00 | 0.00 | 0.00 | 37,91,858.47 | 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 |