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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:-Mathour |
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| Opening Balance | 38,40,012.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,86,299.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,42,222.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,38,223.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,49,669.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,56,926.00 | 0.00 |
| October, 2023 | 21,66,404.00 | 0.00 | 0.00 | 6,43,748.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,64,618.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,30,250.00 | 2,12,563.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,31,311.00 | 0.00 | 0.00 | 5,75,330.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,64,692.00 | 14,640.00 |
| Total | 42,97,715.00 | 0.00 | 0.00 | 62,51,977.00 | 2,27,203.00 |
| 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 |