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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:-Ballia,Village Panchayat & Equivalent:-Baribalia North |
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| Opening Balance | 87,19,594.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,893.00 | 0.00 | 0.00 | 0.00 | 22,644.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,644.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,39,179.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,04,232.00 | 18,360.00 |
| October, 2023 | 25,92,521.00 | 0.00 | 0.00 | 1,53,898.00 | 34,880.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,67,862.60 | 0.00 |
| February, 2024 | 25,50,525.00 | 0.00 | 0.00 | 6,07,571.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,17,084.00 | 60,884.00 |
| Total | 52,50,939.00 | 0.00 | 0.00 | 84,17,720.60 | 1,36,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |