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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:-Cheria Bariarpur,Village Panchayat & Equivalent:-Bikrampur |
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| Opening Balance | 48,16,278.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,352.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,01,902.00 | 0.00 |
| June, 2023 | 31,369.00 | 0.00 | 0.00 | 2,54,162.00 | 9,578.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,21,329.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,22,452.00 | 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 | 23,78,834.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,78,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,73,666.60 | 0.00 | 0.00 | 2,01,149.00 | 0.00 |
| Total | 44,05,627.60 | 0.00 | 0.00 | 46,02,728.00 | 9,578.00 |
| 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 |