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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:-Bhagwanpur,Village Panchayat & Equivalent:-Jokia |
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| Opening Balance | 38,34,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,866.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,03,978.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,81,944.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,26,741.00 | 0.00 |
| September, 2023 | 11,65,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,22,818.00 | 0.00 |
| February, 2024 | 11,46,640.00 | 0.00 | 0.00 | 1,43,445.00 | 0.00 |
| March, 2024 | 73,322.00 | 0.00 | 0.00 | 4,35,635.00 | 0.00 |
| Total | 23,85,482.00 | 0.00 | 0.00 | 32,36,427.00 | 0.00 |
| 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 |