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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Barhara,Village Panchayat & Equivalent:-Babura West |
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| Opening Balance | 60,25,041.55 | ||||
| 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 | 9,55,764.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,957.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,225.00 | 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 | 20,50,037.00 | 0.00 | 0.00 | 3,47,656.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,50,776.00 | 0.00 |
| December, 2023 | 1,86,771.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,16,828.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,47,438.00 | 0.00 |
| Total | 42,53,636.00 | 0.00 | 0.00 | 40,18,869.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |