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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:-Manser Pur |
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| Opening Balance | 51,57,380.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,73,751.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,467.00 | 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 | 16,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,80,717.00 | 0.00 |
| October, 2023 | 9,61,224.00 | 0.00 | 0.00 | 5,44,842.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,879.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,807.30 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,43,122.00 | 0.00 |
| February, 2024 | 9,45,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,06,877.00 | 0.00 | 0.00 | 19,35,345.30 | 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 |