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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:-Mansurchak,Village Panchayat & Equivalent:-Ganpatoul |
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| Opening Balance | 68,34,194.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,90,680.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,24,952.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,38,288.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,734.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,644.00 | 0.00 |
| October, 2023 | 14,85,569.00 | 0.00 | 0.00 | 19,145.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,35,208.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,16,123.00 | 0.00 | 0.00 | 4,18,283.00 | 0.00 |
| February, 2024 | 14,61,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,37,733.00 | 0.00 | 0.00 | 12,71,428.00 | 0.00 |
| Total | 94,00,929.00 | 0.00 | 0.00 | 50,86,362.60 | 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 |