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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:-Khusrupur |
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| Opening Balance | 58,87,345.00 | ||||
| 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 | 12,69,899.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,95,246.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,956.00 | 0.00 |
| September, 2023 | 30,88,886.00 | 0.00 | 0.00 | 8,44,619.17 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,00,084.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,91,079.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 43,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,38,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,71,531.00 | 0.00 | 0.00 | 44,16,883.17 | 0.00 |
| 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 |