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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:-Jagdishpur,Village Panchayat & Equivalent:-Puraini North |
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| Opening Balance | 35,78,960.72 | ||||
| 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 | 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 | 0.00 | 0.00 |
| October, 2023 | 17,80,716.00 | 0.00 | 0.00 | 5,63,800.72 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,09,531.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,01,597.10 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,92,691.90 | 0.00 |
| February, 2024 | 17,51,870.00 | 0.00 | 0.00 | 7,10,920.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,32,586.00 | 0.00 | 0.00 | 26,78,540.72 | 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 |