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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:-Kasba,Village Panchayat & Equivalent:-Bhawara Lagan |
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| Opening Balance | 20,92,696.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,390.00 | 0.00 | 0.00 | 94,079.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,19,166.00 | 0.00 |
| July, 2023 | 9,738.00 | 0.00 | 0.00 | 7,25,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| September, 2023 | 15,84,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,12,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| Januaury, 2024 | 15,68,648.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,68,238.00 | 0.00 |
| Total | 31,88,248.00 | 0.00 | 0.00 | 28,40,564.00 | 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 |