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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:-Shohari |
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| Opening Balance | 42,45,490.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,970.00 | 0.00 |
| June, 2023 | 43,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 16,44,518.00 | 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 | 5,02,588.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,204.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,198.00 | 0.00 |
| March, 2024 | 17,64,549.00 | 0.00 | 0.00 | 1,71,160.00 | 0.00 |
| Total | 34,52,660.00 | 0.00 | 0.00 | 9,15,400.00 | 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 |