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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:-Sonapur |
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| Opening Balance | 1,11,09,616.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,72,217.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,76,128.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,994.00 | 0.00 |
| October, 2023 | 24,21,736.00 | 0.00 | 0.00 | 1,73,383.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,74,138.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,81,358.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,20,965.00 | 0.00 |
| February, 2024 | 23,82,507.00 | 0.00 | 0.00 | 4,27,435.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,81,453.00 | 0.00 |
| Total | 48,04,243.00 | 0.00 | 0.00 | 1,07,07,071.00 | 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 |