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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:-Parev |
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| Opening Balance | 79,59,799.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,866.00 | 0.00 | 0.00 | 7,25,515.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,14,828.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,09,953.00 | 0.00 |
| August, 2023 | 52,064.00 | 0.00 | 0.00 | 2,39,128.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,38,954.00 | 0.00 |
| October, 2023 | 20,03,959.00 | 0.00 | 0.00 | 93,463.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,59,066.17 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| February, 2024 | 56,228.00 | 0.00 | 0.00 | 7,25,826.00 | 0.00 |
| March, 2024 | 19,20,493.00 | 0.00 | 0.00 | 8,50,753.00 | 0.00 |
| Total | 40,90,610.00 | 0.00 | 0.00 | 50,57,501.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |