|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Cheria Bariarpur,Village Panchayat & Equivalent:-Bikrampur |
|||||
| Opening Balance | 44,08,927.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,41,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,87,172.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,53,169.00 | 2,08,562.00 |
| November, 2022 | 14,79,266.00 | 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 | 4,90,704.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,92,790.00 | 0.00 |
| Total | 30,07,452.00 | 0.00 | 0.00 | 28,08,663.00 | 2,08,562.00 |
| 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 |