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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:-Barh,Village Panchayat & Equivalent:-Rahimpur Rupas |
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| Opening Balance | 67,39,669.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,66,618.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,76,433.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,310.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,414.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,39,133.00 | 0.00 |
| October, 2023 | 17,62,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,39,108.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,07,072.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,35,740.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,59,325.00 | 0.00 |
| March, 2024 | 17,34,024.00 | 0.00 | 0.00 | 7,09,822.00 | 0.00 |
| Total | 34,96,600.00 | 0.00 | 0.00 | 59,45,975.00 | 0.00 |
| 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 |