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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:-Sahebpur Kamal,Village Panchayat & Equivalent:-Sandalpur |
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| Opening Balance | 77,43,813.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,79,909.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,33,499.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,71,038.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,797.00 | 5,202.00 |
| September, 2023 | 17,06,006.00 | 0.00 | 0.00 | 6,59,149.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,41,984.00 | 17,346.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,08,709.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,010.00 | 0.00 |
| February, 2024 | 16,78,371.00 | 0.00 | 0.00 | 2,63,939.00 | 0.00 |
| March, 2024 | 1,86,400.00 | 0.00 | 0.00 | 14,42,741.00 | 0.00 |
| Total | 35,70,777.00 | 0.00 | 0.00 | 82,44,775.00 | 22,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:11 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |