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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:-Birpur,Village Panchayat & Equivalent:-Bhawanand Pur |
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| Opening Balance | 65,94,515.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,24,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,650.00 | 11,863.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,788.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,088.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,160.00 | 0.00 |
| October, 2023 | 22,44,802.00 | 0.00 | 0.00 | 12,92,831.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,28,127.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,413.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| February, 2024 | 28,53,280.89 | 0.00 | 0.00 | 10,09,203.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,49,396.00 | 0.00 |
| Total | 50,98,082.89 | 0.00 | 0.00 | 56,59,266.00 | 11,863.00 |
| 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 |