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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:-Majgama |
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| Opening Balance | 71,57,168.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,50,507.00 | 0.00 |
| May, 2023 | 51,508.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 48,588.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,81,554.00 | 0.00 |
| October, 2023 | 18,90,781.00 | 0.00 | 0.00 | 4,73,180.00 | 1,18,295.00 |
| November, 2023 | 55,324.00 | 0.00 | 0.00 | 1,18,295.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,78,958.00 | 3,87,241.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,60,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,49,679.00 | 0.00 |
| Total | 39,06,353.00 | 0.00 | 0.00 | 73,81,693.00 | 5,05,536.00 |
| 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 |