|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Birpur,Village Panchayat & Equivalent:-Genharpur |
|||||
| Opening Balance | 63,13,967.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,285.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,82,444.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,946.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,84,359.00 | 0.00 |
| October, 2023 | 17,07,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,67,731.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,04,815.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,25,432.00 | 0.00 | 0.00 | 4,68,637.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,34,252.00 | 0.00 |
| Total | 36,32,823.00 | 0.00 | 0.00 | 54,33,469.00 | 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 |