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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:-Daniyawan |
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| Opening Balance | 1,27,00,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,26,612.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,54,308.00 | 0.00 |
| June, 2023 | 76,134.00 | 0.00 | 0.00 | 16,06,718.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,06,448.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,73,335.00 | 0.00 | 0.00 | 6,50,693.00 | 0.00 |
| October, 2023 | 60,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,17,912.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,33,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 70,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 54,783.00 |
| Total | 51,13,792.00 | 0.00 | 0.00 | 51,62,691.00 | 54,783.00 |
| 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 |