eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Pirpainti |
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Opening Balance | 98,01,630.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 24,05,548.00 | 5,69,197.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 6,15,198.00 | 13,284.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 17,23,464.00 | 18,360.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 13,98,441.00 | 11,016.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,01,980.00 | 0.00 |
September, 2023 | 89,20,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 19,69,555.00 | 43,066.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,79,116.00 | 13,192.00 |
February, 2024 | 87,76,286.00 | 0.00 | 0.00 | 1,97,995.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 28,57,721.00 | 0.00 |
Total | 1,76,96,973.00 | 0.00 | 0.00 | 2,20,49,018.00 | 6,68,115.00 |
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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 |