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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:-Sonhaula |
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| Opening Balance | 1,15,19,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,62,813.00 | 0.00 |
| October, 2023 | 63,37,562.00 | 0.00 | 0.00 | 18,20,419.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,31,516.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,96,056.00 | 7,31,368.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,93,980.00 | 0.00 | 0.00 | 24,67,957.00 | 0.00 |
| March, 2024 | 45,69,397.00 | 0.00 | 0.00 | 27,88,195.00 | 3,78,968.00 |
| Total | 1,34,00,939.00 | 0.00 | 0.00 | 1,59,66,956.00 | 11,10,336.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |