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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:-Raghunathpur Barari |
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| Opening Balance | 47,99,147.20 | ||||
| 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 | 6,13,434.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,17,511.00 | 3,16,163.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,31,283.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,12,287.00 | 0.00 |
| October, 2023 | 13,89,494.00 | 0.00 | 0.00 | 4,27,917.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,282.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,47,947.00 | 0.00 |
| Januaury, 2024 | 5,46,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,20,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,57,068.00 | 1,00,564.00 |
| Total | 27,56,479.00 | 0.00 | 0.00 | 57,67,729.00 | 4,16,727.00 |
| 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 |