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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Baisa,Village Panchayat & Equivalent:-Manjhok |
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| Opening Balance | 21,62,627.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 72,162.00 | 0.00 |
| May, 2023 | 15,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,96,494.00 | 0.00 |
| August, 2023 | 11,619.00 | 0.00 | 0.00 | 3,41,102.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,202.00 | 0.00 |
| October, 2023 | 22,93,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,661.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,42,650.00 | 0.00 |
| February, 2024 | 22,84,031.00 | 0.00 | 0.00 | 1,38,884.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,62,555.00 | 0.00 |
| Total | 46,23,094.00 | 0.00 | 0.00 | 36,71,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |