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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:-Ghoswari |
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| Opening Balance | 1,12,61,820.00 | ||||
| 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 | 12,06,659.00 | 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 | 7,09,194.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,59,091.00 | 0.00 |
| October, 2023 | 24,67,142.00 | 0.00 | 0.00 | 17,86,252.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,81,693.00 | 12,390.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,27,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,94,348.00 | 0.00 | 0.00 | 73,42,889.00 | 12,390.00 |
| 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 |