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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:-Dandari,Village Panchayat & Equivalent:-Mahipatol |
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| Opening Balance | 38,99,081.39 | ||||
| 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 | 25,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,21,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,32,455.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,724.00 | 2,232.00 |
| November, 2022 | 20,54,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,37,891.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,44,847.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,946.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,34,202.00 | 0.00 | 0.00 | 31,23,408.00 | 2,232.00 |
| 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 |