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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:-Kaith |
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| Opening Balance | 54,14,876.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,09,455.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,485.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,02,765.00 | 9,486.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,44,561.00 | 53,835.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,00,327.00 | 0.00 | 0.00 | 16,01,931.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,99,425.00 | 6,04,566.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,76,023.00 | 0.00 | 0.00 | 5,77,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,21,306.00 | 0.00 |
| Total | 29,76,350.00 | 0.00 | 0.00 | 64,77,728.00 | 6,67,887.00 |
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| 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 |