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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Jagdishpur |
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| Opening Balance | 18,79,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,472.00 | 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 | 13,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,71,998.00 | 0.00 | 0.00 | 9,24,438.00 | 21,692.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,65,717.00 | 0.00 |
| December, 2023 | 20,74,598.00 | 0.00 | 0.00 | 10,10,651.00 | 47,430.00 |
| Januaury, 2024 | 31,11,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,434.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,54,014.24 | 0.00 | 0.00 | 57,00,806.00 | 69,122.00 |
| 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 |