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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:-Thathol |
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| Opening Balance | 33,23,594.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,339.00 | 0.00 | 0.00 | 22,877.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,90,217.00 | 0.00 |
| August, 2023 | 22,245.00 | 0.00 | 0.00 | 5,34,289.60 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,256.00 | 0.00 |
| October, 2023 | 14,42,528.00 | 0.00 | 0.00 | 1,50,322.92 | 0.00 |
| November, 2023 | 24,915.00 | 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 | 14,50,226.00 | 0.00 | 0.00 | 6,35,270.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,32,611.00 | 0.00 |
| Total | 29,66,253.00 | 0.00 | 0.00 | 26,92,843.52 | 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 |