|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Masaurhi |
|||||
| Opening Balance | 1,10,01,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,60,815.00 | 90,467.00 |
| May, 2023 | 4,81,567.00 | 0.00 | 0.00 | 31,45,113.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,40,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 54,94,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,55,015.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,65,492.00 | 0.00 |
| Januaury, 2024 | 21,61,513.00 | 0.00 | 0.00 | 4,47,322.00 | 0.00 |
| February, 2024 | 32,42,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,430.00 | 0.00 | 0.00 | 30,04,700.00 | 0.00 |
| Total | 1,14,31,205.00 | 0.00 | 0.00 | 1,90,18,557.00 | 90,467.00 |
| 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 |