|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Bhagwanpur,Village Panchayat & Equivalent:-Narhari Pur |
|||||
| Opening Balance | 22,49,815.00 | ||||
| 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 | 16,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,98,830.00 | 0.00 | 0.00 | 5,48,663.06 | 0.00 |
| August, 2022 | 8,66,664.00 | 0.00 | 0.00 | 4,89,510.00 | 0.00 |
| September, 2022 | 9,20,043.00 | 0.00 | 0.00 | 1,89,898.45 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,97,731.00 | 0.00 | 0.00 | 12,996.00 | 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 | 22,884.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 29,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,52,774.00 | 0.00 | 0.00 | 12,65,067.51 | 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 |