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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:-Bikram,Village Panchayat & Equivalent:-Akhtyarpur Manjhauli |
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| Opening Balance | 68,06,175.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,281.00 | 0.00 | 0.00 | 4,925.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,63,400.00 | 67,320.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,59,629.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,392.00 | 0.00 |
| August, 2023 | 26,053.00 | 0.00 | 0.00 | 62,031.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,232.00 | 0.00 |
| October, 2023 | 16,06,125.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,80,030.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,690.00 | 0.00 |
| Januaury, 2024 | 15,84,395.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Total | 32,56,854.00 | 0.00 | 0.00 | 39,48,361.00 | 67,320.00 |
| 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 |