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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:-Kazi-Rasalpur |
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| Opening Balance | 45,25,977.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,41,884.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,010.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,996.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,35,567.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,21,940.00 | 1,44,000.00 |
| October, 2023 | 14,30,537.00 | 0.00 | 0.00 | 6,74,134.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,42,866.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,164.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,07,363.00 | 0.00 | 0.00 | 5,82,600.00 | 0.00 |
| March, 2024 | 97,716.00 | 0.00 | 0.00 | 3,94,002.00 | 0.00 |
| Total | 29,35,616.00 | 0.00 | 0.00 | 43,77,163.00 | 1,44,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |