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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:-Rasalpur |
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| Opening Balance | 52,62,830.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,72,015.00 | 30,719.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,41,225.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,38,080.00 | 0.00 |
| September, 2023 | 19,46,890.00 | 0.00 | 0.00 | 9,89,033.00 | 2,84,024.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,84,024.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,86,356.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,637.00 | 0.00 |
| February, 2024 | 19,15,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,61,546.00 | 0.00 |
| Total | 38,62,241.00 | 0.00 | 0.00 | 60,44,916.00 | 3,14,743.00 |
| 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 |