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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:-Banduar |
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| Opening Balance | 66,52,907.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,90,704.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,59,569.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,19,526.00 | 0.00 |
| September, 2023 | 19,89,624.00 | 0.00 | 0.00 | 1,16,683.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,07,251.00 | 2,54,924.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,74,645.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,784.00 | 0.00 |
| February, 2024 | 24,26,393.00 | 0.00 | 0.00 | 14,19,971.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,29,527.00 | 0.00 |
| Total | 44,16,017.00 | 0.00 | 0.00 | 69,01,660.00 | 2,54,924.00 |
| 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 |