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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:-Baraura |
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| Opening Balance | 33,37,378.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,01,036.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,56,213.00 | 0.00 |
| July, 2023 | 21,347.00 | 0.00 | 0.00 | 3,63,148.14 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,92,852.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,784.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,93,586.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2024 | 20,290.00 | 0.00 | 0.00 | 3,00,017.70 | 0.00 |
| March, 2024 | 19,87,639.00 | 0.00 | 0.00 | 4,48,404.00 | 0.00 |
| Total | 40,33,484.00 | 0.00 | 0.00 | 37,53,188.84 | 0.00 |
| 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 |