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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Bihpur,Village Panchayat & Equivalent:-Hario |
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| Opening Balance | 86,31,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,470.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,77,270.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,234.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2023 | 17,25,683.00 | 0.00 | 0.00 | 1,93,811.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,56,135.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,15,007.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,31,093.00 | 0.00 |
| March, 2024 | 18,20,982.00 | 0.00 | 0.00 | 7,76,279.40 | 0.00 |
| Total | 35,46,665.00 | 0.00 | 0.00 | 40,61,499.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:11 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |