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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:-Begusarai,Village Panchayat & Equivalent:-Bahdarpur |
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| Opening Balance | 39,36,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,14,862.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,22,752.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,27,659.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,966.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,19,355.00 | 0.00 |
| September, 2023 | 26,28,742.00 | 0.00 | 0.00 | 2,62,368.00 | 14,759.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,61,735.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,78,877.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,94,259.00 | 0.00 | 0.00 | 3,63,746.00 | 3,060.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,56,713.00 | 0.00 |
| Total | 57,23,001.00 | 0.00 | 0.00 | 61,29,033.40 | 17,819.00 |
| 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 |