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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:-Sahebpur Kamal East |
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| Opening Balance | 79,76,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,08,817.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,60,022.00 | 6,97,460.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,66,026.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,27,583.00 | 0.00 |
| October, 2023 | 22,66,016.00 | 0.00 | 0.00 | 3,74,489.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,28,322.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,471.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,29,309.00 | 0.00 | 0.00 | 13,00,392.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,84,862.00 | 0.00 |
| Total | 44,95,325.00 | 0.00 | 0.00 | 82,27,984.00 | 6,97,460.00 |
| 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 |