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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 Korari Kochhar |
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| Opening Balance | 16,66,356.85 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,27,294.00 | 0.00 | 0.00 | 4,94,163.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,38,002.00 | 0.00 |
| February, 2024 | 17,97,693.00 | 0.00 | 0.00 | 1,42,026.00 | 0.00 |
| March, 2024 | 24,436.00 | 0.00 | 0.00 | 10,57,078.00 | 0.00 |
| Total | 36,72,638.00 | 0.00 | 0.00 | 26,26,269.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |