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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:-Shahpur,Village Panchayat & Equivalent:-Deomalpur Bahudri |
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| Opening Balance | 76,94,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,66,274.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,80,863.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,17,918.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,89,939.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,16,881.00 | 0.00 |
| September, 2023 | 18,93,240.00 | 0.00 | 0.00 | 8,94,634.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,95,901.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,61,238.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,16,552.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,38,590.00 | 0.00 |
| March, 2024 | 18,62,571.00 | 0.00 | 0.00 | 8,58,000.00 | 0.00 |
| Total | 37,55,811.00 | 0.00 | 0.00 | 89,36,790.00 | 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 |