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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:-Bihta |
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| Opening Balance | 1,28,46,860.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,51,598.00 | 0.00 |
| May, 2023 | 92,049.00 | 0.00 | 0.00 | 5,83,278.00 | 0.00 |
| June, 2023 | 7,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,706.00 | 0.00 | 0.00 | 16,08,515.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,91,795.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,254.00 | 0.00 |
| October, 2023 | 70,93,194.00 | 0.00 | 0.00 | 11,00,866.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,19,195.00 | 0.00 |
| December, 2023 | 74,796.00 | 0.00 | 0.00 | 18,71,976.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,17,620.00 | 0.00 | 0.00 | 5,23,824.00 | 0.00 |
| Total | 1,43,12,535.00 | 0.00 | 0.00 | 1,29,72,301.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |