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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:-Matihani,Village Panchayat & Equivalent:-Matihani - I |
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| Opening Balance | 80,48,551.90 | ||||
| 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 | 19,15,035.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,85,844.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,52,431.36 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,890.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,64,375.00 | 0.00 |
| October, 2023 | 21,11,679.00 | 0.00 | 0.00 | 6,73,229.00 | 11,208.78 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,288.78 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,77,404.00 | 92,953.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,09,885.00 | 0.00 |
| February, 2024 | 31,46,385.00 | 0.00 | 0.00 | 8,58,009.00 | 0.00 |
| March, 2024 | 3,78,001.00 | 0.00 | 0.00 | 28,64,900.00 | 0.00 |
| Total | 56,36,065.00 | 0.00 | 0.00 | 1,01,79,291.14 | 1,04,161.78 |
| 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 |