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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:-Ramnagar Diyara |
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| Opening Balance | 24,13,617.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,66,871.00 | 0.00 |
| July, 2023 | 16,729.00 | 0.00 | 0.00 | 1,18,476.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,16,864.00 | 0.00 | 0.00 | 2,55,588.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,661.00 | 0.00 | 0.00 | 1,07,270.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,24,535.00 | 0.00 |
| Januaury, 2024 | 17,320.00 | 0.00 | 0.00 | 1,36,263.00 | 0.00 |
| February, 2024 | 11,97,152.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2024 | 19,843.00 | 0.00 | 0.00 | 2,24,581.00 | 0.00 |
| Total | 24,80,569.00 | 0.00 | 0.00 | 19,32,584.00 | 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 |