|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Goradih |
|||||
| Opening Balance | 87,69,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,82,670.00 | 42,853.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,30,844.00 | 31,212.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,77,721.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 48,16,162.00 | 0.00 | 0.00 | 13,71,692.00 | 11,462.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,76,936.00 | 0.00 |
| December, 2023 | 47,38,202.00 | 0.00 | 0.00 | 14,32,490.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,54,364.00 | 0.00 | 0.00 | 1,17,72,353.00 | 85,527.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |