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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:-Chhaurahi,Village Panchayat & Equivalent:-Ajani |
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| Opening Balance | 32,88,026.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,61,279.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 52,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,74,386.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,05,369.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,27,564.00 | 0.00 |
| October, 2023 | 18,52,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,40,142.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,008.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,22,041.00 | 0.00 | 0.00 | 3,45,450.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,27,052.00 | 0.00 | 0.00 | 35,76,198.00 | 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 |