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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:-Kouriya |
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| Opening Balance | 55,28,419.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,44,641.70 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,290.00 | 0.00 | 0.00 | 6,61,974.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,19,449.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 17,88,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,94,661.00 | 0.00 |
| December, 2023 | 7,27,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,38,330.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,707.00 | 0.00 | 0.00 | 7,75,410.00 | 0.00 |
| Total | 36,35,086.00 | 0.00 | 0.00 | 29,44,153.21 | 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 |