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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:-Takiya |
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| Opening Balance | 56,81,189.50 | ||||
| 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 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,43,428.00 | 0.00 | 0.00 | 5,99,290.98 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,65,142.00 | 0.00 | 0.00 | 21,54,891.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,49,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,539.00 | 0.00 | 0.00 | 12,91,283.00 | 1,08,822.00 |
| March, 2023 | 36,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,61,705.00 | 0.00 | 0.00 | 40,45,464.98 | 1,08,822.00 |
| 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 |