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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Bakhri |
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| Opening Balance | 1,76,79,999.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,46,734.75 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,72,979.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,92,135.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,08,996.50 | 0.00 |
| October, 2023 | 29,96,555.00 | 0.00 | 0.00 | 2,46,718.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,26,704.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,48,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,72,140.00 | 17,300.00 |
| Total | 59,44,604.00 | 0.00 | 0.00 | 98,66,407.75 | 17,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |