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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:-Arap |
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| Opening Balance | 46,14,792.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,23,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,108.00 | 0.00 |
| August, 2023 | 32,787.00 | 0.00 | 0.00 | 6,70,609.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,845.00 | 0.00 |
| October, 2023 | 10,72,826.00 | 0.00 | 0.00 | 10,35,509.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 29,499.00 | 0.00 | 0.00 | 1,42,391.00 | 0.00 |
| February, 2024 | 10,82,995.00 | 0.00 | 0.00 | 1,06,093.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5.72 | 0.00 |
| Total | 22,51,217.00 | 0.00 | 0.00 | 26,04,510.72 | 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 |