|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Bihta,Village Panchayat & Equivalent:-Sikandarpur |
|||||
| Opening Balance | 39,51,581.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,45,548.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,10,519.00 | 0.00 |
| June, 2023 | 28,141.00 | 0.00 | 0.00 | 9,97,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,87,444.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,595.08 | 0.00 |
| September, 2023 | 17,37,664.00 | 0.00 | 0.00 | 4,34,692.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,494.80 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,32,187.52 | 0.00 |
| December, 2023 | 17,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,51,364.00 | 0.00 |
| March, 2024 | 16,96,822.00 | 0.00 | 0.00 | 7,17,126.24 | 0.00 |
| Total | 34,80,198.00 | 0.00 | 0.00 | 44,58,120.64 | 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 |