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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:-Koilwar,Village Panchayat & Equivalent:-Dhandiha |
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| Opening Balance | 3,56,710.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,055.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,76,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,316.00 | 0.00 | 0.00 | 11,45,371.00 | 0.00 |
| December, 2023 | 2,401.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 1,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,60,996.00 | 27,316.00 | 0.00 | 5,00,070.80 | 0.00 |
| Total | 31,78,523.00 | 27,316.00 | 0.00 | 21,13,496.80 | 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 |