|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Khagaria,Block Panchayat & Equivalent:-Beldaur,Village Panchayat & Equivalent:-Pachaut |
|||||
| Opening Balance | 44,62,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,064.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,77,296.00 | 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 | 2,37,256.00 | 3,77,296.00 |
| October, 2023 | 16,06,395.00 | 0.00 | 0.00 | 3,72,456.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,69,928.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,05,620.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,90,705.60 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,80,372.00 | 0.00 | 0.00 | 5,39,309.00 | 0.00 |
| Total | 31,86,767.00 | 0.00 | 0.00 | 26,31,634.60 | 3,77,296.00 |
| 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 |