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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:-Salha Saidpur Barari-I |
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| Opening Balance | 49,68,417.60 | ||||
| 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 | 35,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,37,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,80,818.00 | 0.00 | 0.00 | 2,09,321.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,13,201.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,967.00 | 0.00 |
| November, 2022 | 15,11,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 53,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,64,180.00 | 0.00 | 0.00 | 4,91,489.00 | 0.00 |
| 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 |