|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Gadhpura,Village Panchayat & Equivalent:-Korai |
|||||
| Opening Balance | 42,01,353.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 22,916.00 | 0.00 | 0.00 | 4,14,761.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,09,312.00 | 0.00 |
| September, 2023 | 19,050.00 | 0.00 | 0.00 | 4,13,830.00 | 0.00 |
| October, 2023 | 20,70,174.00 | 0.00 | 0.00 | 8,52,810.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,680.00 | 0.00 |
| December, 2023 | 19,995.00 | 0.00 | 0.00 | 14,15,672.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,67,975.00 | 0.00 |
| February, 2024 | 20,36,639.00 | 0.00 | 0.00 | 69,936.00 | 0.00 |
| March, 2024 | 18,775.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
| Total | 41,87,549.00 | 0.00 | 0.00 | 51,59,976.00 | 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 |