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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:-Punpun |
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| Opening Balance | 1,47,18,108.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,83,974.00 | 18,054.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,78,747.00 | 8,568.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,67,055.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,99,775.00 | 0.00 |
| August, 2023 | 1,73,758.00 | 0.00 | 0.00 | 7,74,124.00 | 0.00 |
| September, 2023 | 41,25,278.00 | 0.00 | 0.00 | 16,71,747.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,39,754.00 | 0.00 | 0.00 | 3,92,413.20 | 8,568.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 41,42,962.00 | 0.00 | 0.00 | 3,55,529.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,81,752.00 | 0.00 | 0.00 | 94,23,370.10 | 35,190.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |