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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:-Sultanganj |
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| Opening Balance | 1,25,38,884.00 | ||||
| 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 | 4,27,220.00 | 0.00 | 0.00 | 5,18,218.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,45,147.00 | 0.00 |
| October, 2023 | 58,13,468.00 | 0.00 | 0.00 | 17,91,474.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,70,402.00 | 0.00 |
| December, 2023 | 22,77,231.00 | 0.00 | 0.00 | 5,46,049.00 | 0.00 |
| Januaury, 2024 | 34,66,149.00 | 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 | 1,19,84,068.00 | 0.00 | 0.00 | 87,71,290.00 | 0.00 |
| 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 |