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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:-Dadpur |
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| Opening Balance | 86,90,581.50 | ||||
| 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 | 5,16,652.00 | 15,132.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,132.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,96,489.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,856.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,028.00 | 0.00 |
| October, 2023 | 21,84,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,77,628.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,18,516.00 | 9,180.00 |
| February, 2024 | 21,48,702.00 | 0.00 | 0.00 | 2,16,876.00 | 0.00 |
| March, 2024 | 1,90,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,23,606.00 | 0.00 | 0.00 | 89,56,677.60 | 24,312.00 |
| 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 |