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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:-Mokhtiyarpur |
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| Opening Balance | 96,88,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,08,819.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,81,943.00 | 0.00 |
| August, 2023 | 57,937.00 | 0.00 | 0.00 | 17,32,202.00 | 0.00 |
| September, 2023 | 25,21,194.00 | 0.00 | 0.00 | 7,64,186.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,24,415.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,92,961.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,90,713.00 | 0.00 |
| February, 2024 | 24,80,353.00 | 0.00 | 0.00 | 5,00,909.00 | 0.00 |
| March, 2024 | 1,36,952.00 | 0.00 | 0.00 | 11,80,861.00 | 0.00 |
| Total | 51,96,436.00 | 0.00 | 0.00 | 88,77,009.00 | 0.00 |
| 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 |