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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:-Lakho |
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| Opening Balance | 1,07,33,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,10,336.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 59,558.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 29,62,332.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 39,66,491.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,174.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,430.00 | 0.00 |
| October, 2023 | 32,96,414.00 | 0.00 | 0.00 | 26,87,168.00 | 22,007.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,26,445.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 32,43,016.00 | 0.00 | 0.00 | 6,19,111.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,82,311.00 | 0.00 |
| Total | 80,39,430.00 | 0.00 | 0.00 | 1,26,77,456.00 | 22,007.00 |
| 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 |