|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Naugachhia,Village Panchayat & Equivalent:-Jamunia |
|||||
| Opening Balance | 55,49,920.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,21,417.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,27,736.00 | 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 | 18,31,137.00 | 0.00 | 0.00 | 16,09,090.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,95,960.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,03,361.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,01,474.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| Total | 36,32,611.00 | 0.00 | 0.00 | 56,20,564.00 | 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 |