|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Khagaria,Block Panchayat & Equivalent:-Beldaur,Village Panchayat & Equivalent:-Bobil |
|||||
| Opening Balance | 67,98,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,45,848.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,57,697.00 | 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 | 11,61,105.60 | 0.00 |
| October, 2023 | 18,10,077.00 | 0.00 | 0.00 | 3,91,466.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,65,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,50,310.00 | 0.00 |
| March, 2024 | 17,80,755.00 | 0.00 | 0.00 | 3,30,761.00 | 0.00 |
| Total | 35,90,832.00 | 0.00 | 0.00 | 74,02,647.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |