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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:-Cheria Bariarpur,Village Panchayat & Equivalent:-Manjhaul-3 |
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| Opening Balance | 52,80,799.80 | ||||
| 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 | 7,53,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| September, 2022 | 11,30,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,814.00 | 0.00 | 0.00 | 3,07,476.00 | 0.00 |
| November, 2022 | 18,85,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,682.00 | 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 | 41,33,413.00 | 0.00 |
| March, 2023 | 48,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,96,809.00 | 0.00 | 0.00 | 45,68,689.00 | 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 |