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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:-Saraiya |
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| Opening Balance | 25,79,377.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,11,724.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,12,972.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,26,083.00 | 0.00 |
| July, 2023 | 24,358.98 | 0.00 | 0.00 | 1,58,431.70 | 0.00 |
| August, 2023 | 14,667.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,15,991.00 | 0.00 | 0.00 | 11,25,489.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2023 | 23,252.00 | 0.00 | 0.00 | 9,63,909.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 9,00,998.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| March, 2024 | 18,84,953.00 | 0.00 | 0.00 | 2,14,693.00 | 0.00 |
| Total | 49,63,221.98 | 0.00 | 0.00 | 51,76,817.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:12 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |