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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:-Sadisopur |
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| Opening Balance | 52,07,656.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,307.00 | 0.00 | 0.00 | 7,48,100.00 | 48,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,19,475.00 | 0.00 |
| July, 2023 | 31,434.00 | 0.00 | 0.00 | 3,65,188.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,28,800.00 | 0.00 | 0.00 | 1,90,877.69 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,56,481.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,59,006.00 | 0.00 |
| Januaury, 2024 | 37,317.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,26,911.00 | 0.00 |
| March, 2024 | 15,71,752.00 | 0.00 | 0.00 | 49,524.00 | 0.00 |
| Total | 33,08,610.00 | 0.00 | 0.00 | 32,43,068.69 | 48,000.00 |
| 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 |