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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Athamalgola |
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| Opening Balance | 68,23,141.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,52,420.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,91,363.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 82,794.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 29,96,357.00 | 0.00 | 0.00 | 8,68,626.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,53,131.00 | 0.00 |
| December, 2023 | 12,29,817.00 | 0.00 | 0.00 | 3,21,735.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,68,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,105.00 | 0.00 | 0.00 | 4,78,214.00 | 4,78,214.00 |
| Total | 61,36,790.00 | 0.00 | 0.00 | 35,77,489.00 | 4,78,214.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |