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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Bhagalpur |
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| Opening Balance | 38,54,74,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,42,529.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,25,207.00 | 0.00 |
| July, 2023 | 40,00,000.00 | 0.00 | 0.00 | 69,34,384.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,26,113.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,49,339.00 | 43,150.00 |
| October, 2023 | 8,03,13,258.00 | 0.00 | 0.00 | 52,69,754.00 | 18,108.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,81,227.00 | 17,904.00 |
| December, 2023 | 28,50,816.00 | 0.00 | 0.00 | 30,05,669.00 | 13,581.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,00,987.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,90,13,215.00 | 0.00 | 0.00 | 0.00 | 30,585.00 |
| Total | 16,61,77,289.00 | 0.00 | 0.00 | 4,57,35,209.00 | 1,23,328.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:09 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |