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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:-Naugachhia,Village Panchayat & Equivalent:-Pakra |
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| Opening Balance | 94,65,949.00 | ||||
| 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 | 2,20,261.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,74,868.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,05,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,510.00 | 0.00 |
| October, 2023 | 19,28,903.00 | 0.00 | 0.00 | 12,94,138.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,42,092.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,97,657.00 | 0.00 | 0.00 | 23,54,446.00 | 20,43,150.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,49,150.00 | 0.00 |
| Total | 38,26,560.00 | 0.00 | 0.00 | 89,39,595.00 | 20,43,150.00 |
| 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 |