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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:-Neora |
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| Opening Balance | 55,51,708.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,447.00 | 0.00 | 0.00 | 10,74,479.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 276.52 | 0.00 |
| August, 2023 | 17,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,37,547.00 | 0.00 | 0.00 | 7,48,521.20 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,61,934.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,17,985.00 | 0.00 |
| Januaury, 2024 | 36,046.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,02,506.00 | 0.00 |
| March, 2024 | 16,71,868.00 | 0.00 | 0.00 | 4,67,330.00 | 0.00 |
| Total | 34,99,121.00 | 0.00 | 0.00 | 43,73,037.72 | 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 |