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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:-Suja |
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| Opening Balance | 93,56,095.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,72,027.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,22,207.00 | 23,128.00 |
| June, 2023 | 61,168.00 | 0.00 | 0.00 | 94,938.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,44,737.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,15,318.00 | 0.00 |
| September, 2023 | 29,09,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,380.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,02,471.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,441.00 | 0.00 |
| Januaury, 2024 | 11,44,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,17,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,21,116.00 | 0.00 |
| Total | 58,32,419.00 | 0.00 | 0.00 | 72,62,635.00 | 23,128.00 |
| 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 |