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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:-Khodawandpur,Village Panchayat & Equivalent:-Bariarpur-East |
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| Opening Balance | 22,45,398.00 | ||||
| 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 | 16,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,79,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,34,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,89,244.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,25,416.97 | 0.00 |
| March, 2023 | 35,889.00 | 0.00 | 0.00 | 1,29,645.92 | 0.00 |
| Total | 43,23,272.00 | 0.00 | 0.00 | 27,44,306.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |