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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:-Nathnagar,Village Panchayat & Equivalent:-Rampur Khurd |
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| Opening Balance | 29,61,524.00 | ||||
| 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 | 18,54,503.00 | 0.00 | 0.00 | 15,60,159.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,702.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,24,461.00 | 0.00 | 0.00 | 2,25,849.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,21,652.00 | 0.00 |
| Total | 36,78,964.00 | 0.00 | 0.00 | 37,17,712.00 | 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 |