|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Sultanganj,Village Panchayat & Equivalent:-Asiyachak |
|||||
| Opening Balance | 38,22,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,07,492.00 | 492.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,403.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 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 | 13,57,673.00 | 0.00 | 0.00 | 1,12,262.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,48,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,81,393.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,35,680.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,60,400.00 | 0.00 |
| Total | 26,93,353.00 | 0.00 | 0.00 | 31,89,770.00 | 492.00 |
| 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 |