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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:-Kunwa |
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| Opening Balance | 49,50,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,14,159.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,456.00 | 0.00 | 0.00 | 4,25,501.33 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,310.26 | 0.00 |
| September, 2023 | 13,81,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,69,987.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,095.00 | 0.00 |
| Januaury, 2024 | 22,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,26,458.00 | 0.30 |
| March, 2024 | 13,58,969.00 | 0.00 | 0.00 | 3,31,490.00 | 0.00 |
| Total | 28,54,484.00 | 0.00 | 0.00 | 54,24,000.59 | 0.30 |
| 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 |