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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:-Makeli |
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| Opening Balance | 31,77,478.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,21,623.00 | 0.00 |
| May, 2023 | 20,216.00 | 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 | 14,662.00 | 0.00 | 0.00 | 49,442.00 | 0.00 |
| September, 2023 | 12,88,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,710.00 | 0.00 | 0.00 | 13,55,645.00 | 1,18,295.00 |
| 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 | 12,85,948.00 | 0.00 | 0.00 | 7,02,620.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,64,090.00 | 10,870.00 |
| Total | 26,28,572.00 | 0.00 | 0.00 | 40,93,420.00 | 1,29,165.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |