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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:-Dihpar |
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| Opening Balance | 30,76,547.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,72,522.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,57,435.36 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,93,480.45 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,41,670.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,64,833.00 | 0.00 |
| December, 2023 | 69,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,31,428.00 | 0.00 |
| February, 2024 | 26,90,226.00 | 0.00 | 0.00 | 9,07,252.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,16,678.00 | 0.00 |
| Total | 45,01,157.00 | 0.00 | 0.00 | 47,77,628.81 | 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 |