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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:-Perhap |
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| Opening Balance | 16,28,434.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,90,637.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,05,600.00 | 0.00 |
| July, 2023 | 29,659.00 | 0.00 | 0.00 | 1,43,350.00 | 0.00 |
| August, 2023 | 13,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,37,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,037.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,10,005.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,95,832.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2024 | 13,801.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 30,97,584.00 | 0.00 | 0.00 | 28,32,092.00 | 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 |