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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:-Sawant |
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| Opening Balance | 1,05,52,894.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,44,695.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,60,031.00 | 0.00 |
| June, 2023 | 39,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,22,913.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,42,996.00 | 0.00 |
| September, 2023 | 23,41,493.00 | 0.00 | 0.00 | 1,53,666.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,80,097.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,356.00 | 0.00 |
| February, 2024 | 23,03,564.00 | 0.00 | 0.00 | 1,60,055.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,24,247.00 | 0.00 |
| Total | 46,84,579.00 | 0.00 | 0.00 | 1,13,76,056.00 | 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 |