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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:-Dandari,Village Panchayat & Equivalent:-Tetari |
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| Opening Balance | 21,88,733.50 | ||||
| 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 | 61,338.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,23,399.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,27,680.00 | 3,556.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,92,795.00 | 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 | 5,44,413.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2024 | 14,68,613.00 | 0.00 | 0.00 | 4,53,895.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,53,218.00 | 0.00 |
| Total | 29,61,408.00 | 0.00 | 0.00 | 28,03,943.00 | 3,556.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |