|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Garhani,Village Panchayat & Equivalent:-Baligaon |
|||||
| Opening Balance | 18,19,845.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,83,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,80,018.88 | 0.00 |
| June, 2023 | 12,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,48,419.00 | 0.00 | 0.00 | 10,73,623.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,79,506.00 | 0.00 |
| Januaury, 2024 | 21,29,797.00 | 0.00 | 0.00 | 1,14,511.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,41,491.00 | 0.00 |
| Total | 42,97,533.00 | 0.00 | 0.00 | 37,72,957.98 | 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 |