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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:-Udwantnagar |
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| Opening Balance | 32,56,662.50 | ||||
| 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 | 3,66,424.00 | 0.00 | 0.00 | 3,02,319.20 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,22,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| November, 2023 | 9,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,72,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,08,467.00 | 0.00 |
| February, 2024 | 51,913.00 | 0.00 | 0.00 | 13,51,114.00 | 0.00 |
| March, 2024 | 53,56,088.00 | 0.00 | 0.00 | 7,09,861.00 | 0.00 |
| Total | 1,10,05,987.00 | 0.00 | 0.00 | 62,43,884.15 | 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 |