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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:-Noula |
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| Opening Balance | 73,85,906.76 | ||||
| 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 | 18,14,235.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,26,626.66 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,614.12 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,18,765.64 | 0.00 |
| September, 2023 | 26,00,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,85,498.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,18,397.00 | 0.00 | 0.00 | 12,03,550.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,78,114.00 | 0.00 |
| Total | 52,19,066.00 | 0.00 | 0.00 | 75,67,403.42 | 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 |