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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:-Garhani |
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| Opening Balance | 75,85,777.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,74,126.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,43,126.00 | 0.00 |
| July, 2023 | 16,98,297.00 | 0.00 | 0.00 | 23,73,220.00 | 10,710.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,37,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,65,327.00 | 0.00 | 0.00 | 4,86,753.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,05,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,27,422.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,55,715.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,77,008.00 | 0.00 |
| March, 2024 | 29,17,327.00 | 0.00 | 0.00 | 15,71,329.00 | 0.00 |
| Total | 75,80,951.00 | 0.00 | 0.00 | 96,51,619.00 | 10,710.00 |
| 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 |