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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:-Dagraua,Village Panchayat & Equivalent:-Babhani |
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| Opening Balance | 43,61,105.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,73,176.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,33,223.00 | 0.00 |
| July, 2023 | 36,798.00 | 0.00 | 0.00 | 58,882.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,731.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,14,869.00 | 0.00 |
| October, 2023 | 19,37,974.00 | 0.00 | 0.00 | 1,70,143.00 | 0.00 |
| November, 2023 | 15,303.00 | 0.00 | 0.00 | 4,67,096.00 | 0.00 |
| December, 2023 | 19,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,39,687.00 | 0.00 | 0.00 | 7,12,681.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,69,835.00 | 0.00 |
| Total | 44,37,085.00 | 0.00 | 0.00 | 70,94,636.00 | 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 |