|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Agiaon,Village Panchayat & Equivalent:-Ratnarh |
|||||
| Opening Balance | 85,41,868.71 | ||||
| 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 | 10,22,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,98,385.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,14,094.00 | 0.00 |
| September, 2023 | 19,97,030.00 | 0.00 | 0.00 | 5,21,883.00 | 0.00 |
| October, 2023 | 56,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,88,081.00 | 0.00 |
| February, 2024 | 53,145.00 | 0.00 | 0.00 | 3,39,890.00 | 0.00 |
| March, 2024 | 19,59,286.00 | 0.00 | 0.00 | 5,52,184.00 | 0.00 |
| Total | 40,65,910.00 | 0.00 | 0.00 | 52,37,017.00 | 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 |