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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:-Sahebpur Kamal,Village Panchayat & Equivalent:-Pachbir |
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| Opening Balance | 84,98,244.00 | ||||
| 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 | 5,94,623.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,57,118.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,41,659.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,99,742.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,41,718.00 | 0.00 |
| October, 2023 | 27,83,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,42,242.00 | 0.00 |
| December, 2023 | 27,38,657.00 | 0.00 | 0.00 | 19,25,734.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,22,409.00 | 0.00 | 0.00 | 79,02,836.00 | 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 |