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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:-Pirnagara |
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| Opening Balance | 48,96,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,75,062.00 | 33,235.00 |
| October, 2023 | 19,59,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,18,455.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,38,331.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,98,176.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,47,526.00 | 0.00 |
| March, 2024 | 19,28,055.00 | 0.00 | 0.00 | 2,83,912.00 | 0.00 |
| Total | 38,87,857.00 | 0.00 | 0.00 | 55,61,462.00 | 33,235.00 |
| 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 |