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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:-Koran Dihari |
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| Opening Balance | 11,41,020.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,52,044.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,545.00 | 0.00 | 0.00 | 2,84,400.00 | 0.00 |
| September, 2023 | 11,86,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,95,755.00 | 0.00 |
| November, 2023 | 7,826.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,57,068.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,07,019.00 | 0.00 |
| Total | 23,75,407.00 | 0.00 | 0.00 | 29,59,218.00 | 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 |