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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:-Sanha-North |
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| Opening Balance | 73,66,640.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,56,663.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,54,814.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,10,339.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,83,808.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,665.00 | 0.00 |
| October, 2023 | 22,74,164.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,90,791.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,22,073.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,58,869.00 | 0.00 |
| February, 2024 | 32,13,675.00 | 0.00 | 0.00 | 12,81,135.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,96,080.00 | 0.00 |
| Total | 54,87,839.00 | 0.00 | 0.00 | 66,01,237.00 | 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 |