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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:-Chiranjipur |
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| Opening Balance | 38,36,005.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,78,912.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,945.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,06,634.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,547.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,94,038.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,18,832.00 | 0.00 |
| October, 2023 | 15,80,570.00 | 0.00 | 0.00 | 1,08,937.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,36,114.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,951.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,516.00 | 0.00 |
| February, 2024 | 15,54,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,89,629.00 | 0.00 | 0.00 | 36,87,426.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |