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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:-Samho Akha Kurha,Village Panchayat & Equivalent:-Akbar Pur Barari |
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| Opening Balance | 54,20,289.60 | ||||
| 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 | 38,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,74,017.00 | 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 | 4,66,584.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,203.00 | 0.00 |
| November, 2022 | 16,94,331.00 | 0.00 | 0.00 | 5,95,652.00 | 0.00 |
| December, 2022 | 98,264.00 | 0.00 | 0.00 | 15,44,438.00 | 3,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,51,096.00 | 0.00 | 0.00 | 27,01,877.00 | 3,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |