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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:-Gadhpura,Village Panchayat & Equivalent:-Dunhi |
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| Opening Balance | 39,24,568.00 | ||||
| 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 | 29,619.00 | 0.00 | 0.00 | 15,55,197.00 | 0.00 |
| July, 2022 | 26,90,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,04,925.00 | 0.00 | 0.00 | 19,06,640.00 | 0.00 |
| December, 2022 | 31,751.00 | 0.00 | 0.00 | 7,41,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,89,670.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 52,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,40,183.00 | 0.00 | 0.00 | 57,92,797.00 | 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 |