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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:-Jhaua Belbahiya |
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| Opening Balance | 67,21,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,92,911.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,87,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,61,710.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,741.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,96,857.00 | 0.00 |
| October, 2023 | 20,54,034.00 | 0.00 | 0.00 | 10,64,818.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,19,986.00 | 0.00 |
| December, 2023 | 28,34,466.00 | 0.00 | 0.00 | 13,57,067.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,68,201.00 | 7,646.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,22,237.00 | 0.00 |
| March, 2024 | 20,20,760.00 | 0.00 | 0.00 | 10,84,854.00 | 0.00 |
| Total | 69,09,260.00 | 0.00 | 0.00 | 1,09,20,882.00 | 7,646.00 |
| 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 |