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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:-Bhawanipur,Village Panchayat & Equivalent:-Shahidganj |
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| Opening Balance | 11,74,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,39,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,062.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,52,976.00 | 0.00 |
| July, 2023 | 3,39,252.00 | 0.00 | 0.00 | 75,993.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,453.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,39,252.00 | 0.00 |
| October, 2023 | 21,48,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,13,465.00 | 0.00 | 0.00 | 16,44,592.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| Total | 49,80,296.50 | 0.00 | 0.00 | 27,26,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:18 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |