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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:-Usmanpur |
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| Opening Balance | 30,05,308.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,11,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,85,716.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,574.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,73,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,87,907.00 | 0.00 |
| December, 2023 | 15,002.00 | 0.00 | 0.00 | 2,57,765.61 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,77,883.00 | 0.00 |
| February, 2024 | 18,42,911.00 | 0.00 | 0.00 | 4,50,898.00 | 10,404.00 |
| March, 2024 | 14,281.00 | 0.00 | 0.00 | 2,83,729.00 | 15,099.00 |
| Total | 37,59,024.00 | 0.00 | 0.00 | 48,28,448.61 | 25,503.00 |
| 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 |