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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:-Begusarai,Village Panchayat & Equivalent:-Haibatpur |
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| Opening Balance | 25,69,682.16 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 7,24,140.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| August, 2022 | 9,22,888.00 | 0.00 | 0.00 | 14,08,495.00 | 0.00 |
| September, 2022 | 36,56,519.00 | 0.00 | 0.00 | 8,73,092.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,19,405.00 | 0.00 |
| November, 2022 | 15,94,896.00 | 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 | 6,32,553.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,98,443.00 | 0.00 | 0.00 | 49,33,633.50 | 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 |