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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:-Salechak |
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| Opening Balance | 68,69,139.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,652.00 | 0.00 | 0.00 | 1,87,738.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,419.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,15,142.00 | 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 | 7,67,040.00 | 0.00 |
| October, 2023 | 18,16,226.00 | 0.00 | 0.00 | 1,67,076.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,05,591.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,32,010.00 | 0.00 |
| February, 2024 | 17,86,804.00 | 0.00 | 0.00 | 2,94,560.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
| Total | 36,88,682.00 | 0.00 | 0.00 | 45,54,676.00 | 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 |