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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:-Ichari |
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| Opening Balance | 29,84,412.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,242.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,972.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,612.00 | 0.00 | 0.00 | 5,00,017.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,66,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,26,357.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,69,042.00 | 0.00 |
| February, 2024 | 27,009.00 | 0.00 | 0.00 | 8,14,470.40 | 2,39,407.00 |
| March, 2024 | 16,69,770.00 | 0.00 | 0.00 | 8,34,243.00 | 0.00 |
| Total | 34,09,027.00 | 0.00 | 0.00 | 34,74,344.10 | 2,39,407.00 |
| 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 |