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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:-Mansurchak,Village Panchayat & Equivalent:-Ganpatoul |
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| Opening Balance | 33,99,892.50 | ||||
| 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 | 27,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,31,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,77,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,62,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,446.00 | 0.00 | 0.00 | 4,86,450.00 | 0.00 |
| March, 2023 | 47,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,20,752.00 | 0.00 | 0.00 | 4,86,450.00 | 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 |