eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Asarganj,Village Panchayat & Equivalent:-Chorgaon |
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Opening Balance | 82,89,824.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 7,38,687.00 | 57,363.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,48,362.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 16,27,608.00 | 0.00 | 0.00 | 3,63,632.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 19,00,473.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,662.00 | 0.00 |
Januaury, 2024 | 18,36,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 54,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,18,753.00 | 0.00 | 0.00 | 40,98,816.00 | 57,363.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |