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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:-Damodar Pur |
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| Opening Balance | 79,54,390.00 | ||||
| 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 | 43,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,86,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,29,295.00 | 0.00 | 0.00 | 4,82,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,26,021.00 | 0.00 |
| November, 2022 | 27,16,680.00 | 0.00 | 0.00 | 8,09,352.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,995.00 | 0.00 | 0.00 | 47,42,292.00 | 0.00 |
| February, 2023 | 58,003.00 | 0.00 | 0.00 | 6,68,638.00 | 0.00 |
| March, 2023 | 41,357.00 | 0.00 | 0.00 | 58,230.00 | 0.00 |
| Total | 56,31,698.00 | 0.00 | 0.00 | 86,87,173.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |