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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:-Khutha |
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| Opening Balance | 87,61,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,756.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,24,062.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,23,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,96,418.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,40,718.00 | 0.00 |
| October, 2023 | 22,13,443.00 | 0.00 | 0.00 | 5,41,189.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,42,620.00 | 0.00 |
| December, 2023 | 12,61,024.00 | 0.00 | 0.00 | 3,50,212.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,77,587.00 | 0.00 | 0.00 | 10,70,930.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,23,343.00 | 3,88,043.00 |
| Total | 56,52,054.00 | 0.00 | 0.00 | 50,02,748.00 | 3,88,043.00 |
| 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 |