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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:-Sri Chandpur |
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| Opening Balance | 39,96,904.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,367.00 | 0.00 | 0.00 | 8,40,779.00 | 72,182.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| July, 2023 | 26,701.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,224.00 | 0.00 |
| September, 2023 | 9,93,812.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| October, 2023 | 28,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,95,371.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| Januaury, 2024 | 32,175.00 | 0.00 | 0.00 | 5,15,089.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| March, 2024 | 9,77,714.00 | 0.00 | 0.00 | 64,298.00 | 0.00 |
| Total | 20,89,635.00 | 0.00 | 0.00 | 18,89,078.00 | 72,182.00 |
| 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 |