|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Bachhwara,Village Panchayat & Equivalent:-Bachhawara |
|||||
| Opening Balance | 52,77,516.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,70,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,07,497.60 | 0.00 |
| October, 2023 | 15,45,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,15,246.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,81,160.00 | 0.00 |
| February, 2024 | 15,20,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,27,083.00 | 0.00 | 0.00 | 14,71,460.00 | 0.00 |
| Total | 31,93,089.00 | 0.00 | 0.00 | 57,42,134.60 | 0.00 |
| 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 |