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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:-Bachhwara,Village Panchayat & Equivalent:-Chamatha-I |
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| Opening Balance | 39,78,639.37 | ||||
| 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 | 1,08,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,90,705.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,90,470.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,067.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,56,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,29,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,13,228.00 | 0.00 | 0.00 | 15,01,287.00 | 0.00 |
| Total | 33,98,801.00 | 0.00 | 0.00 | 31,58,179.60 | 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 |