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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:-Semaria Pararia |
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| Opening Balance | 22,64,933.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,77,070.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,24,506.00 | 1,50,000.00 |
| June, 2023 | 15,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2023 | 10,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,46,750.00 | 0.00 | 0.00 | 9,78,610.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,41,989.00 | 0.00 |
| December, 2023 | 15,21,694.00 | 0.00 | 0.00 | 4,81,943.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,22,395.00 | 0.00 | 0.00 | 32,04,135.70 | 1,50,000.00 |
| 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 |