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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 Tola Sonu Chak |
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| Opening Balance | 48,12,417.00 | ||||
| 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 | 21,49,649.00 | 0.00 | 0.00 | 9,07,478.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,04,947.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,28,560.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,02,141.00 | 0.00 |
| February, 2024 | 21,14,826.00 | 0.00 | 0.00 | 5,78,636.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,13,558.00 | 43,798.00 |
| Total | 42,64,475.00 | 0.00 | 0.00 | 35,35,320.50 | 43,798.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |