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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:-Kohila |
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| Opening Balance | 50,61,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,74,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,289.00 | 0.00 | 0.00 | 58,882.00 | 0.00 |
| August, 2023 | 36,363.00 | 0.00 | 0.00 | 68,531.00 | 0.00 |
| September, 2023 | 27,308.00 | 0.00 | 0.00 | 13,04,173.00 | 0.00 |
| October, 2023 | 18,45,894.00 | 0.00 | 0.00 | 1,34,253.00 | 0.00 |
| November, 2023 | 28,866.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 36,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,15,992.00 | 0.00 | 0.00 | 26,41,574.00 | 0.00 |
| Total | 38,35,402.00 | 0.00 | 0.00 | 54,81,573.00 | 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 |