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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Barhara |
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| Opening Balance | 2,31,61,129.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,36,207.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,62,995.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,23,381.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,09,718.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,43,666.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,20,949.00 | 0.00 |
| October, 2023 | 81,93,174.00 | 0.00 | 0.00 | 20,91,623.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,53,282.00 | 0.00 |
| December, 2023 | 79,16,889.00 | 0.00 | 0.00 | 5,64,203.00 | 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 | 1,12,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,62,22,802.00 | 0.00 | 0.00 | 1,98,06,024.00 | 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 |