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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:-Athamalgola,Village Panchayat & Equivalent:-Karjan |
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| Opening Balance | 27,14,349.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,03,448.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,711.00 | 0.00 |
| June, 2023 | 16,454.00 | 0.00 | 0.00 | 88,461.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,31,928.00 | 0.00 | 0.00 | 2,99,718.00 | 0.00 |
| November, 2023 | 12,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,62,943.00 | 0.00 |
| Januaury, 2024 | 17,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,11,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,05,763.00 | 0.00 |
| Total | 24,90,673.00 | 0.00 | 0.00 | 18,38,044.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:17 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |