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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:-Behea |
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| Opening Balance | 40,92,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,47,297.00 | 0.00 | 0.00 | 10,02,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,10,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,20,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,97,727.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,60,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,43,900.00 | 0.00 |
| March, 2024 | 49,16,828.00 | 0.00 | 0.00 | 8,80,400.00 | 0.00 |
| Total | 1,27,61,852.00 | 0.00 | 0.00 | 65,22,300.00 | 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 |