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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:-Kushamaut |
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| Opening Balance | 40,24,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,17,134.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 1,92,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,39,127.00 | 0.00 |
| September, 2023 | 14,64,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,068.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,987.00 | 3,822.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,00,578.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,70,645.00 | 0.00 |
| February, 2024 | 14,40,332.00 | 0.00 | 0.00 | 9,87,258.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,05,467.00 | 0.00 |
| Total | 29,04,381.00 | 0.00 | 0.00 | 32,06,264.00 | 1,95,822.00 |
| 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 |