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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:-Jagdishpur |
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| Opening Balance | 16,23,113.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,44,680.00 | 0.00 | 0.00 | 39,91,090.00 | 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 | 9,28,100.00 | 0.00 |
| September, 2023 | 76,26,012.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,41,914.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,37,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| February, 2024 | 75,02,568.00 | 0.00 | 0.00 | 24,40,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 58,05,136.00 | 0.00 |
| Total | 1,94,73,260.00 | 0.00 | 0.00 | 1,93,51,040.00 | 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 |