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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:-Cheria Bariarpur |
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| Opening Balance | 1,75,63,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,85,680.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,35,494.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,61,382.00 | 0.00 |
| September, 2023 | 81,448.00 | 0.00 | 0.00 | 38,07,425.00 | 0.00 |
| October, 2023 | 48,31,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,97,659.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,54,108.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 48,18,737.00 | 0.00 | 0.00 | 34,26,626.00 | 0.00 |
| March, 2024 | 47,285.00 | 0.00 | 0.00 | 19,70,438.00 | 0.00 |
| Total | 98,76,597.00 | 0.00 | 0.00 | 2,24,38,812.00 | 0.00 |
| 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 |