|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Bachhwara,Village Panchayat & Equivalent:-Rani-I |
|||||
| Opening Balance | 52,67,404.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,859.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,18,246.60 | 0.00 |
| October, 2023 | 21,66,404.00 | 0.00 | 0.00 | 12,76,891.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,94,552.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,28,690.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,913.00 | 0.00 |
| February, 2024 | 21,31,311.00 | 0.00 | 0.00 | 12,88,810.00 | 0.00 |
| March, 2024 | 1,44,757.00 | 0.00 | 0.00 | 4,57,857.00 | 0.00 |
| Total | 44,42,472.00 | 0.00 | 0.00 | 54,14,818.60 | 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 |