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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:-Gadhpura |
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| Opening Balance | 2,12,32,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,11,195.00 | 5,100.00 |
| May, 2023 | 2,79,232.00 | 0.00 | 0.00 | 1,44,101.00 | 5,508.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,233.00 | 0.00 | 0.00 | 18,00,419.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,98,998.00 | 0.00 |
| October, 2023 | 36,59,900.00 | 0.00 | 0.00 | 3,65,163.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,45,626.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,34,247.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,00,171.00 | 0.00 |
| February, 2024 | 36,00,657.00 | 0.00 | 0.00 | 4,20,006.00 | 0.00 |
| March, 2024 | 3,10,546.00 | 0.00 | 0.00 | 44,57,622.00 | 0.00 |
| Total | 78,69,568.00 | 0.00 | 0.00 | 1,30,77,548.00 | 10,608.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |