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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:-Balua |
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| Opening Balance | 49,98,283.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,84,654.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,00,960.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,34,078.00 | 3,79,876.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,79,876.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,71,800.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,90,161.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,85,440.00 | 0.00 |
| February, 2024 | 17,43,098.00 | 0.00 | 0.00 | 8,31,943.00 | 0.00 |
| March, 2024 | 1,07,381.00 | 0.00 | 0.00 | 82,533.80 | 0.00 |
| Total | 36,22,279.00 | 0.00 | 0.00 | 57,39,645.80 | 3,79,876.00 |
| 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 |