|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Ismailpur,Village Panchayat & Equivalent:-Parbatta |
|||||
| Opening Balance | 1,65,05,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,498.00 | 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 | 8,29,705.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,78,072.00 | 0.00 |
| October, 2023 | 24,96,599.00 | 0.00 | 0.00 | 3,43,604.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,95,435.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,47,165.00 | 0.00 |
| February, 2024 | 24,56,156.00 | 0.00 | 0.00 | 18,42,433.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,81,561.00 | 0.00 |
| Total | 49,52,755.00 | 0.00 | 0.00 | 77,48,473.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |