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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:-Bihta,Village Panchayat & Equivalent:-Kateshar |
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| Opening Balance | 67,74,175.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,31,538.00 | 0.00 |
| May, 2023 | 41,289.00 | 0.00 | 0.00 | 4,83,418.70 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| September, 2023 | 20,91,248.00 | 0.00 | 0.00 | 1,30,312.70 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,083.08 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,41,150.00 | 0.00 |
| December, 2023 | 37,259.00 | 0.00 | 0.00 | 12,32,062.08 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36.58 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,26,797.44 | 0.00 |
| March, 2024 | 20,66,483.00 | 0.00 | 0.00 | 22.42 | 0.00 |
| Total | 42,36,279.00 | 0.00 | 0.00 | 56,94,983.36 | 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 |