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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:-Pachamba |
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| Opening Balance | 48,28,736.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,98,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,92,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,88,203.00 | 7,11,740.00 | 0.00 | 26,79,687.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,27,355.00 | 0.00 |
| November, 2022 | 23,86,895.00 | 0.00 | 0.00 | 12,14,288.00 | 0.00 |
| December, 2022 | 43,341.00 | 0.00 | 0.00 | 12,72,790.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,59,109.00 | 0.00 |
| Total | 85,10,245.00 | 7,11,740.00 | 0.00 | 77,53,229.00 | 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 |