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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:-Dhanarua |
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| Opening Balance | 3,71,61,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,90,695.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,90,488.00 | 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 | 25,88,811.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,23,542.00 | 16,524.00 |
| October, 2023 | 66,65,942.00 | 0.00 | 0.00 | 8,92,851.00 | 23,412.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,11,483.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 31,008.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,25,235.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,93,382.00 | 0.00 |
| March, 2024 | 65,58,039.00 | 0.00 | 0.00 | 18,444.00 | 7,35,353.00 |
| Total | 1,32,23,981.00 | 0.00 | 0.00 | 1,64,34,931.00 | 8,06,297.00 |
| 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 |