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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:-Kaup |
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| Opening Balance | 22,40,242.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,652.00 | 0.00 |
| July, 2023 | 16,723.00 | 0.00 | 0.00 | 2,00,027.14 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,42,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,47,599.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,16,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,034.00 | 0.00 |
| February, 2024 | 19,35,087.00 | 0.00 | 0.00 | 7,34,643.00 | 0.00 |
| March, 2024 | 29,952.00 | 0.00 | 0.00 | 9,71,379.00 | 0.00 |
| Total | 39,37,797.00 | 0.00 | 0.00 | 31,31,344.14 | 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 |