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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Bhojpur |
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| Opening Balance | 28,85,33,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,67,728.00 | 0.00 | 0.00 | 63,61,431.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,38,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,61,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,20,023.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,62,285.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,62,41,047.00 | 0.00 | 0.00 | 1,69,92,528.00 | 78,355.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,67,038.00 | 1,74,231.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,53,361.00 | 0.00 |
| Januaury, 2024 | 4,95,312.00 | 0.00 | 0.00 | 29,73,262.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,85,341.00 | 0.00 |
| March, 2024 | 9,27,58,289.64 | 0.00 | 0.00 | 1,34,14,786.00 | 49,404.00 |
| Total | 17,17,62,376.64 | 0.00 | 0.00 | 9,66,30,079.00 | 3,01,990.00 |
| 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 |