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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:-Pipra Dewas |
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| Opening Balance | 27,27,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,782.00 | 0.00 | 0.00 | 12,25,257.00 | 0.00 |
| July, 2022 | 32,05,476.00 | 0.00 | 0.00 | 2,89,569.00 | 2,89,569.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,837.00 | 0.00 | 0.00 | 1,72,356.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,33,880.00 | 0.00 |
| November, 2022 | 20,31,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,918.00 | 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 | 11,17,382.00 | 0.00 |
| March, 2023 | 20,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,27,038.00 | 0.00 | 0.00 | 54,38,444.00 | 2,89,569.00 |
| 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 |