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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:-Sakrohar |
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| Opening Balance | 52,74,724.00 | ||||
| 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 | 12,47,112.00 | 69,823.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,72,972.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,18,671.00 | 0.00 |
| October, 2023 | 18,40,667.00 | 0.00 | 0.00 | 2,62,470.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,01,606.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,674.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,90,705.60 | 0.00 |
| March, 2024 | 18,10,850.00 | 0.00 | 0.00 | 7,01,725.00 | 0.00 |
| Total | 36,51,517.00 | 0.00 | 0.00 | 48,96,935.60 | 69,823.00 |
| 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 |