|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Khagaria,Block Panchayat & Equivalent:-Beldaur,Village Panchayat & Equivalent:-Bela Nauwad |
|||||
| Opening Balance | 30,93,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,88,784.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,40,669.00 | 0.00 |
| October, 2023 | 17,78,256.00 | 0.00 | 0.00 | 7,58,135.00 | 0.00 |
| November, 2023 | 40,000.00 | 0.00 | 0.00 | 2,99,999.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,94,517.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,41,751.00 | 0.00 |
| February, 2024 | 17,49,450.00 | 0.00 | 0.00 | 8,98,080.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,40,327.00 | 0.00 |
| Total | 35,67,706.00 | 0.00 | 0.00 | 41,62,262.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:14 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |