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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:-Birpur East |
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| Opening Balance | 35,22,485.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,82,944.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,10,172.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,66,018.00 | 3,672.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,562.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 15,59,049.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,366.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,493.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,812.00 | 0.00 |
| February, 2024 | 19,14,603.60 | 0.00 | 0.00 | 4,56,264.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,91,216.00 | 0.00 |
| Total | 34,73,652.60 | 0.00 | 0.00 | 32,97,657.00 | 15,672.00 |
| 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 |