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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Khagaria,Block Panchayat & Equivalent:-Beldaur,Village Panchayat & Equivalent:-Dighaun |
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| Opening Balance | 47,73,600.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,29,230.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,568.00 | 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 | 13,06,473.00 | 0.00 |
| October, 2023 | 22,96,761.00 | 0.00 | 0.00 | 6,63,807.00 | 1,14,796.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,816.00 | 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 | 22,59,555.00 | 0.00 | 0.00 | 14,17,529.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,90,351.00 | 0.00 |
| Total | 45,56,316.00 | 0.00 | 0.00 | 52,99,774.00 | 1,14,796.00 |
| 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 |