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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:-Missi |
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| Opening Balance | 49,28,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 48,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 39,926.00 | 0.00 | 0.00 | 4,12,384.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,66,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,21,379.00 | 0.00 |
| October, 2023 | 16,07,010.00 | 0.00 | 0.00 | 1,85,899.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 1,02,827.00 | 0.00 | 0.00 | 3,64,640.00 | 0.00 |
| March, 2024 | 15,80,977.00 | 0.00 | 0.00 | 74,735.00 | 0.00 |
| Total | 33,30,740.00 | 0.00 | 0.00 | 23,17,677.00 | 48,000.00 |
| 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 |