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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:-Koriyama |
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| Opening Balance | 27,15,086.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,02,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,75,500.00 | 0.00 | 0.00 | 2,18,819.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,73,004.00 | 0.00 |
| November, 2022 | 11,26,325.00 | 0.00 | 0.00 | 11,72,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,77,999.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,05,373.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 69,990.00 | 0.00 | 0.00 | 6,69,320.00 | 0.00 |
| Total | 29,96,341.00 | 0.00 | 0.00 | 55,17,012.70 | 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 |