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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:-Narain Pipar |
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| Opening Balance | 68,46,824.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,05,884.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,00,512.00 | 0.00 |
| June, 2023 | 1,11,090.00 | 0.00 | 0.00 | 11,04,666.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,63,132.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,44,210.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,77,522.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,85,676.00 | 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 | 29,00,732.00 | 0.00 | 0.00 | 5,90,544.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,94,678.00 | 0.00 |
| Total | 58,89,344.00 | 0.00 | 0.00 | 73,16,502.00 | 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 |