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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:-Bakhtiarpur,Village Panchayat & Equivalent:-Chiraiya Rupas |
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| Opening Balance | 46,31,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,556.00 | 0.00 | 0.00 | 4,31,102.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,79,962.00 | 7,10,257.00 |
| 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 | 10,97,728.00 | 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 | 7,58,989.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,32,833.00 | 0.00 |
| Januaury, 2024 | 10,79,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,17,308.00 | 0.00 |
| Total | 22,65,231.00 | 0.00 | 0.00 | 37,62,674.00 | 7,10,257.00 |
| 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 |