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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:-Matuk Pur |
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| Opening Balance | 32,14,860.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,71,761.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,97,598.00 | 0.00 |
| June, 2023 | 23,281.00 | 0.00 | 0.00 | 7,20,749.70 | 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 | 16,57,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,76,822.00 | 0.00 |
| December, 2023 | 6,67,368.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,72,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,301.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 33,46,473.00 | 0.00 | 0.00 | 23,66,983.80 | 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 |