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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:-Charpokhari,Village Panchayat & Equivalent:-Pasaur |
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| Opening Balance | 52,17,094.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,33,731.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,63,013.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 56,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,08,820.00 | 0.00 |
| October, 2023 | 16,29,761.00 | 0.00 | 0.00 | 29,93,166.00 | 0.00 |
| November, 2023 | 2,95,987.00 | 0.00 | 0.00 | 1,38,087.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,25,748.00 | 0.00 | 0.00 | 62,93,777.00 | 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 |