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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:-Yamunapur |
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| Opening Balance | 26,73,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,941.00 | 0.00 | 0.00 | 0.00 | 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 | 19,593.00 | 0.00 | 0.00 | 7,14,544.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,39,071.00 | 0.00 |
| September, 2023 | 10,77,438.00 | 0.00 | 0.00 | 6,01,834.00 | 0.00 |
| October, 2023 | 15,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,03,557.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,93,083.00 | 0.00 |
| Januaury, 2024 | 14,415.00 | 0.00 | 0.00 | 1,35,352.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,13,999.00 | 0.00 |
| March, 2024 | 10,59,984.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 22,06,687.00 | 0.00 | 0.00 | 30,07,440.00 | 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 |