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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:-Paliganj |
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| Opening Balance | 3,11,85,704.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,83,874.00 | 6,39,513.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,75,516.00 | 0.00 | 0.00 | 98,382.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,49,745.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,314.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,59,366.00 | 0.00 |
| October, 2023 | 73,41,311.00 | 0.00 | 0.00 | 36,95,312.00 | 6,120.00 |
| November, 2023 | 1,62,617.00 | 0.00 | 0.00 | 27,81,384.00 | 0.00 |
| December, 2023 | 1,59,377.00 | 0.00 | 0.00 | 15,45,432.00 | 20,808.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,96,450.00 | 15,300.00 |
| February, 2024 | 72,22,477.00 | 0.00 | 0.00 | 5,170.00 | 0.00 |
| March, 2024 | 1,51,980.00 | 0.00 | 0.00 | 20,93,733.00 | 0.00 |
| Total | 1,52,13,278.00 | 0.00 | 0.00 | 1,86,22,162.00 | 6,81,741.00 |
| 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 |