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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:-Garhani,Village Panchayat & Equivalent:-Bagawan |
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| Opening Balance | 44,72,894.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,03,894.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,67,572.00 | 0.00 |
| July, 2023 | 31,572.00 | 0.00 | 0.00 | 4,32,722.78 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| September, 2023 | 18,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,57,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,11,656.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,728.00 | 0.00 |
| Januaury, 2024 | 22,508.00 | 0.00 | 0.00 | 6,67,021.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 13,61,271.00 | 0.00 | 0.00 | 4,53,111.00 | 1,00,728.00 |
| Total | 27,91,462.00 | 0.00 | 0.00 | 42,86,707.54 | 1,00,728.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |