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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:-Narhari Pur |
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| Opening Balance | 49,37,521.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,49,789.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,85,995.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,21,443.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,05,050.00 | 0.00 |
| August, 2023 | 23,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,21,233.00 | 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 | 17,04,087.00 | 0.00 |
| February, 2024 | 14,96,591.00 | 0.00 | 0.00 | 3,92,082.00 | 0.00 |
| March, 2024 | 38,692.00 | 0.00 | 0.00 | 19,396.00 | 0.00 |
| Total | 30,80,197.00 | 0.00 | 0.00 | 57,77,842.00 | 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 |