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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:-Fafaut |
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| Opening Balance | 57,73,977.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,40,550.00 | 0.00 | 0.00 | 2,61,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,01,194.00 | 0.00 | 0.00 | 4,43,160.00 | 0.00 |
| October, 2022 | 65,300.00 | 0.00 | 0.00 | 4,52,160.00 | 0.00 |
| November, 2022 | 23,36,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,877.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,97,912.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 74,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,88,416.00 | 0.00 | 0.00 | 27,95,982.00 | 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 |