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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:-Pandarak |
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| Opening Balance | 1,77,58,884.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,967.36 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,31,143.20 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,80,839.43 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,27,782.97 | 12,546.00 |
| September, 2023 | 50,92,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,352.63 | 0.00 |
| November, 2023 | 3,38,786.00 | 0.00 | 0.00 | 21,59,341.75 | 7,70,902.74 |
| December, 2023 | 20,04,198.00 | 0.00 | 0.00 | 30,020.07 | 0.00 |
| Januaury, 2024 | 31,74,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,93,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,03,517.00 | 0.00 | 0.00 | 52,37,447.41 | 7,83,448.74 |
| 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 |