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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:-Kharik,Village Panchayat & Equivalent:-Dhoriya Dadpur |
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| Opening Balance | 98,52,606.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,791.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,93,052.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,618.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,52,029.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,20,548.00 | 0.00 |
| October, 2023 | 23,86,073.00 | 0.00 | 0.00 | 13,12,256.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,42,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,50,575.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,47,420.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,08,653.00 | 7,344.00 |
| Total | 47,33,493.00 | 0.00 | 0.00 | 74,68,002.00 | 7,344.00 |
| 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 |