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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:-Barauni,Village Panchayat & Equivalent:-Bathouli |
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| Opening Balance | 54,39,846.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,48,143.00 | 0.00 |
| July, 2022 | 9,80,784.00 | 0.00 | 0.00 | 1,18,029.00 | 0.00 |
| August, 2022 | 14,71,177.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2022 | 43,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,53,034.00 | 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 | 37,41,691.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,72,591.00 | 0.00 |
| March, 2023 | 51,301.00 | 0.00 | 0.00 | 85,736.00 | 0.00 |
| Total | 49,99,991.00 | 0.00 | 0.00 | 58,26,190.00 | 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 |