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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:-Barauni,Village Panchayat & Equivalent:-Mahana |
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| Opening Balance | 37,80,141.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,10,057.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,47,090.00 | 22,503.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,90,563.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,08,901.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,927.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,81,331.00 | 0.00 | 0.00 | 6,80,988.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,205.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,18,534.00 | 0.00 |
| February, 2024 | 40,23,865.41 | 0.00 | 0.00 | 6,77,541.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 60,007.00 | 0.00 |
| Total | 58,05,196.41 | 0.00 | 0.00 | 47,10,813.00 | 22,503.00 |
| 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 |