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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:-Mansurchak |
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| Opening Balance | 1,32,40,956.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,589.00 | 0.00 | 0.00 | 13,88,035.90 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,97,451.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,17,360.00 | 0.00 |
| October, 2023 | 26,52,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,54,138.00 | 0.00 | 0.00 | 25,24,406.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,09,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,799.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 55,44,601.00 | 0.00 | 0.00 | 52,27,270.60 | 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 |