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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:-Kala Diara |
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| Opening Balance | 84,91,829.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,85,533.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,80,978.00 | 2,32,649.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,56,854.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,224.00 | 0.00 |
| September, 2023 | 24,47,101.00 | 0.00 | 0.00 | 2,77,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,10,156.00 | 10,710.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,07,460.00 | 0.00 | 0.00 | 11,53,092.00 | 10,710.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,32,636.00 | 0.00 |
| Total | 48,54,561.00 | 0.00 | 0.00 | 53,16,093.00 | 2,54,069.00 |
| 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 |