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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Patna |
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| Opening Balance | 58,31,15,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,35,367.00 | 0.00 | 0.00 | 10,31,318.00 | 0.00 |
| May, 2023 | 35,23,045.00 | 0.00 | 0.00 | 1,79,97,550.00 | 0.00 |
| June, 2023 | 40,00,000.00 | 0.00 | 0.00 | 66,25,317.00 | 0.00 |
| July, 2023 | 40,00,000.00 | 0.00 | 0.00 | 1,70,94,797.00 | 0.00 |
| August, 2023 | 1,62,406.00 | 0.00 | 0.00 | 2,96,11,871.00 | 0.00 |
| September, 2023 | 39,26,709.00 | 0.00 | 0.00 | 1,23,54,306.00 | 0.00 |
| October, 2023 | 10,68,60,194.00 | 0.00 | 0.00 | 2,64,07,414.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,76,48,673.00 | 1,61,429.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,95,714.00 | 14,49,265.00 |
| Januaury, 2024 | 40,00,000.00 | 0.00 | 0.00 | 85,53,283.00 | 0.00 |
| February, 2024 | 48,945.00 | 0.00 | 0.00 | 1,34,43,484.00 | 0.00 |
| March, 2024 | 10,91,28,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,86,85,438.00 | 0.00 | 0.00 | 17,45,63,727.00 | 16,10,694.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |