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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:-Samasa-1 |
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| Opening Balance | 79,44,354.06 | ||||
| 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 | 4,05,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,42,893.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,03,873.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,84,793.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,32,097.00 | 0.00 |
| October, 2023 | 18,59,114.00 | 0.00 | 0.00 | 10,82,536.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,83,729.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,080.00 | 0.00 |
| Januaury, 2024 | 97,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,28,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,61,440.00 | 0.00 |
| Total | 37,85,505.00 | 0.00 | 0.00 | 85,80,981.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |