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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:-Purnia East,Village Panchayat & Equivalent:-Bhoga Kariyat |
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| Opening Balance | 42,62,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,23,060.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,60,678.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,35,431.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,23,952.00 | 0.00 |
| September, 2023 | 15,35,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 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 | 1,53,459.00 | 0.00 |
| February, 2024 | 15,10,201.00 | 0.00 | 0.00 | 19,389.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,23,391.00 | 6,23,391.00 |
| Total | 30,45,269.00 | 0.00 | 0.00 | 32,39,360.00 | 6,23,391.00 |
| 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 |