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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:-Bhagwanpur,Village Panchayat & Equivalent:-Banwaripur |
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| Opening Balance | 42,88,633.00 | ||||
| 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 | 28,915.00 | 0.00 | 0.00 | 1,56,084.00 | 0.00 |
| July, 2022 | 7,17,193.00 | 0.00 | 0.00 | 9,96,988.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,89,510.00 | 0.00 |
| September, 2022 | 11,09,728.00 | 0.00 | 0.00 | 66,471.71 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,99,924.00 | 0.00 |
| November, 2022 | 17,93,766.00 | 0.00 | 0.00 | 10,098.00 | 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 | 1,20,000.00 | 0.00 |
| March, 2023 | 73,071.00 | 0.00 | 0.00 | 13,81,457.00 | 0.00 |
| Total | 37,22,673.00 | 0.00 | 0.00 | 36,20,532.71 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |