|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Charpokhari,Village Panchayat & Equivalent:-Koyal |
|||||
| Opening Balance | 52,35,798.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,68,599.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,26,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,82,007.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,91,000.00 | 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 | 14,63,126.00 | 0.00 | 0.00 | 7,99,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,53,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2024 | 14,39,414.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| Total | 29,02,540.00 | 0.00 | 0.00 | 49,86,706.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |