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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:-Sahar,Village Panchayat & Equivalent:-Baruhin |
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| Opening Balance | 53,48,326.72 | ||||
| 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 | 10,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,77,536.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,79,728.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,52,088.00 | 0.00 |
| October, 2023 | 18,59,883.00 | 0.00 | 0.00 | 4,91,191.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,62,075.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,490.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,75,417.00 | 0.00 |
| February, 2024 | 18,29,754.00 | 0.00 | 0.00 | 12,43,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,18,500.00 | 0.00 |
| Total | 36,89,637.00 | 0.00 | 0.00 | 80,31,625.00 | 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 |