eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Begusarai,Village Panchayat & Equivalent:-Rajaura |
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Opening Balance | 26,00,307.90 | ||||
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 | 22,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 14,72,094.00 | 0.00 | 0.00 | 153.40 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,85,447.00 | 0.00 | 0.00 | 8,85,203.00 | 0.00 |
October, 2022 | 30,507.00 | 0.00 | 0.00 | 1,61,371.00 | 0.00 |
November, 2022 | 14,76,390.00 | 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 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 12,14,220.00 | 0.00 |
Total | 38,87,433.00 | 0.00 | 0.00 | 22,60,947.40 | 0.00 |
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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 |