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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:-Barh |
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| Opening Balance | 1,60,45,783.00 | ||||
| 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 | 10,85,831.00 | 7,038.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,49,932.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,58,930.00 | 2,88,683.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,73,260.00 | 12,546.00 |
| October, 2023 | 51,01,686.00 | 0.00 | 0.00 | 8,62,509.00 | 2,08,473.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,87,226.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,02,622.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,68,688.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,86,846.00 | 9,792.00 |
| March, 2024 | 50,19,104.00 | 0.00 | 0.00 | 6,11,517.00 | 0.00 |
| Total | 1,01,20,790.00 | 0.00 | 0.00 | 1,56,87,361.00 | 5,26,532.00 |
| 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 |