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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:-Belgacchi |
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| Opening Balance | 36,52,816.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,294.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,050.00 | 0.00 | 0.00 | 5,54,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,51,885.60 | 0.00 |
| October, 2023 | 19,05,999.00 | 0.00 | 0.00 | 7,16,461.00 | 0.00 |
| November, 2023 | 27,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,92,574.50 | 0.00 |
| February, 2024 | 19,05,629.00 | 0.00 | 0.00 | 37,786.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,60,059.00 | 0.00 |
| Total | 38,90,129.00 | 0.00 | 0.00 | 41,52,935.60 | 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 |